Trexquant Investment LP Discover Financial Services Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Discover Financial Services stock. As of the latest transaction made, Trexquant Investment LP holds 15,852 shares of DFS stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,852
Holding current value
$2.76 Million
% of portfolio
0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$123.41 - $144.72 $1.96 Million - $2.29 Million
15,852 New
15,852 $2.22 Million
Q3 2023

Nov 13, 2023
BUY
$85.26 - $121.85 $462,364 - $660,792
5,423 Added 105.04%
10,586 $917,000
Q2 2023

Aug 11, 2023
SELL
$92.44 - $117.9 $1.3 Million - $1.66 Million
-14,109 Reduced 73.21%
5,163 $603,000
Q1 2023

May 15, 2023
BUY
$92.24 - $119.0 $1.78 Million - $2.29 Million
19,272 New
19,272 $1.9 Million
Q3 2022

Nov 14, 2022
BUY
$90.92 - $110.47 $1.6 Million - $1.95 Million
17,651 New
17,651 $1.61 Million
Q1 2022

May 13, 2022
SELL
$101.35 - $129.4 $494,689 - $631,601
-4,881 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$106.13 - $132.99 $518,020 - $649,124
4,881 New
4,881 $564,000
Q2 2021

Aug 12, 2021
SELL
$96.8 - $124.19 $428,920 - $550,285
-4,431 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$82.18 - $102.27 $32,378 - $40,294
-394 Reduced 8.17%
4,431 $421,000
Q4 2020

Feb 11, 2021
SELL
$58.91 - $90.53 $1.32 Million - $2.03 Million
-22,436 Reduced 82.3%
4,825 $437,000
Q3 2020

Nov 06, 2020
BUY
$46.45 - $59.54 $1.27 Million - $1.62 Million
27,261 New
27,261 $1.58 Million
Q2 2020

Aug 07, 2020
SELL
$28.53 - $61.29 $1.06 Million - $2.27 Million
-37,022 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$25.25 - $85.85 $268,634 - $913,358
10,639 Added 40.33%
37,022 $1.32 Million
Q4 2019

Feb 12, 2020
BUY
$75.17 - $86.7 $297,748 - $343,418
3,961 Added 17.67%
26,383 $2.24 Million
Q3 2019

Nov 08, 2019
BUY
$76.76 - $92.91 $1.72 Million - $2.08 Million
22,422 New
22,422 $1.82 Million
Q1 2019

May 13, 2019
SELL
$58.41 - $73.66 $3.37 Million - $4.25 Million
-57,701 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$55.09 - $78.01 $3.18 Million - $4.5 Million
57,701 New
57,701 $3.4 Million
Q3 2018

Nov 09, 2018
SELL
$69.89 - $79.99 $6.98 Million - $7.99 Million
-99,922 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$69.58 - $78.22 $3.09 Million - $3.48 Million
44,475 Added 80.21%
99,922 $7.04 Million
Q1 2018

May 03, 2018
BUY
$70.07 - $81.31 $3.89 Million - $4.51 Million
55,447 New
55,447 $3.99 Million

Others Institutions Holding DFS

# of Institutions
1,172
Shares Held
201M
Call Options Held
1.68M
Put Options Held
2.32M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $47.5B
  • Description
  • Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...
More about DFS
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