Jim Simons Discover Financial Services Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Discover Financial Services stock. As of the latest transaction made, Renaissance Technologies LLC holds 230,673 shares of DFS stock, worth $40.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

230,673

Previous 225,600 2.25%

Holding current value

$40.7 Million

Previous $29.5 Million 9.66%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $626,058 - $734,164	5,073 Added 2.25%	230,673 $32.4 Million
Q2 2024 Aug 09, 2024	BUY	$119.57 - $130.81 $5.54 Million - $6.06 Million	46,300 Added 25.82%	225,600 $29.5 Million
Q1 2024 May 13, 2024	BUY	$97.0 - $131.09 $17.4 Million - $23.5 Million	179,300 New	179,300 $23.5 Million
Q1 2023 May 12, 2023	SELL	$92.24 - $119.0 $31.8 Million - $41 Million	-344,300 Reduced 67.63%	164,800 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $46 Million - $55.1 Million	506,100 Added 16870.0%	509,100 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $272,760 - $331,410	3,000 New	3,000 $273,000
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $11.4 Million - $24.5 Million	-399,480 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $5.09 Million - $17.3 Million	201,780 Added 102.06%	399,480 $14.2 Million
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $26.8 Million - $30.9 Million	-355,900 Reduced 64.29%	197,700 $16.8 Million
Q3 2019 Nov 13, 2019	BUY	$76.76 - $92.91 $30.5 Million - $36.9 Million	397,200 Added 253.96%	553,600 $44.9 Million
Q2 2019 Aug 12, 2019	BUY	$73.5 - $82.27 $11.5 Million - $12.9 Million	156,400 New	156,400 $12.1 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $9.56 Million - $12.1 Million	-163,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $9.01 Million - $12.8 Million	163,600 New	163,600 $9.65 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.2B
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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