Worldquant Millennium Advisors LLC Discover Financial Services Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $9.34 Million - $11.9 Million	101,018 Added 502.83%	121,108 $14.2 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $12.1 Million - $15.6 Million	-130,952 Reduced 86.7%	20,090 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $6.62 Million - $7.94 Million	72,960 Added 93.44%	151,042 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $7.1 Million - $8.63 Million	78,082 New	78,082 $7.1 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $7.65 Million - $9.77 Million	-75,526 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $3.07 Million - $3.84 Million	28,881 Added 61.92%	75,526 $8.73 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $18.6 Million - $21.9 Million	-161,752 Reduced 77.62%	46,645 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $2.5 Million - $3.21 Million	-25,839 Reduced 11.03%	208,397 $24.7 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $14.5 Million - $18 Million	176,035 Added 302.46%	234,236 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $6.49 Million - $9.97 Million	-110,177 Reduced 65.43%	58,201 $5.27 Million
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $8.2 Million - $10.5 Million	-176,543 Reduced 51.18%	168,378 $9.73 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $6.77 Million - $14.5 Million	-237,297 Reduced 40.76%	344,921 $17.3 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $1.15 Million - $3.9 Million	-45,392 Reduced 7.23%	582,218 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $3.55 Million - $4.1 Million	-47,271 Reduced 7.0%	627,610 $53.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $894,944 - $1.08 Million	-11,659 Reduced 1.7%	674,881 $54.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $8.07 Million - $9.03 Million	109,744 Added 19.03%	686,540 $53.3 Million
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $3.95 Million - $4.98 Million	67,584 Added 13.27%	576,796 $41 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $7.15 Million - $10.1 Million	129,874 Added 34.24%	509,212 $30 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $1.01 Million - $1.16 Million	14,480 Added 3.97%	379,338 $29 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $25.4 Million - $28.5 Million	364,858 New	364,858 $25.7 Million

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.81 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.9B
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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