Two Sigma Investments, LP Discover Financial Services Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Discover Financial Services stock. As of the latest transaction made, Two Sigma Investments, LP holds 119,357 shares of DFS stock, worth $20.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

119,357

Previous 178,419 33.1%

Holding current value

$20.7 Million

Previous $23.3 Million 28.25%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.41 - $144.72 $7.29 Million - $8.55 Million	-59,062 Reduced 33.1%	119,357 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $21.3 Million - $23.3 Million	178,419 New	178,419 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$85.26 - $121.85 $673,042 - $961,883	7,894 Added 73.78%	18,594 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $1.53 Million - $1.95 Million	-16,527 Reduced 60.7%	10,700 $1.25 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $10.1 Million - $13 Million	-109,550 Reduced 80.09%	27,227 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $2.35 Million - $2.81 Million	25,853 Added 23.31%	136,777 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $10.1 Million - $12.3 Million	110,924 New	110,924 $10.1 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $2.76 Million - $3.52 Million	-27,189 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $45.1 Million - $56.5 Million	-424,506 Reduced 93.98%	27,189 $3.14 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $12 Million - $14.9 Million	145,678 Added 47.6%	451,695 $42.9 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $2.42 Million - $3.11 Million	-52,189 Reduced 14.57%	306,017 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $4.41 Million - $9.47 Million	154,442 Added 75.79%	358,206 $17.9 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $431,118 - $1.47 Million	17,074 Added 9.15%	203,764 $7.27 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $2.17 Million - $2.63 Million	-28,292 Reduced 13.16%	186,690 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $12.9 Million - $14.4 Million	175,389 Added 442.98%	214,982 $16.7 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $2.31 Million - $2.92 Million	39,593 New	39,593 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $3.22 Million - $4.56 Million	-58,493 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $21,176 - $24,236	-303 Reduced 0.52%	58,493 $4.47 Million
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $1.91 Million - $2.15 Million	-27,493 Reduced 31.86%	58,796 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $4.98 Million - $5.56 Million	86,289	86,289 $5.56 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

202M

Call Options Held

1.69M

Put Options Held

2.3M

View Full List

About Discover Financial Services

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...

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Two Sigma Investments, LP Discover Financial Services Transaction History