Quantitative Systematic Strategies LLC Discover Financial Services Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$82.18 - $102.27 $264,290 - $328,900	3,216 New	3,216 $305,000
Q4 2020 Feb 09, 2021	SELL	$58.91 - $90.53 $947,626 - $1.46 Million	-16,086 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$46.45 - $59.54 $492,184 - $630,885	-10,596 Reduced 39.71%	16,086 $929,000
Q2 2020 Aug 04, 2020	BUY	$28.53 - $61.29 $500,387 - $1.07 Million	17,539 Added 191.83%	26,682 $1.34 Million
Q1 2020 May 06, 2020	BUY	$25.25 - $85.85 $230,860 - $784,926	9,143 New	9,143 $326,000
Q1 2019 Apr 15, 2019	SELL	$58.41 - $73.66 $677,672 - $854,603	-11,602 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$55.09 - $78.01 $278,590 - $394,496	-5,057 Reduced 30.36%	11,602 $684,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $1.16 Million - $1.33 Million	16,659 New	16,659 $1.27 Million
Q4 2017 Feb 01, 2018	SELL	$63.81 - $77.5 $595,347 - $723,075	-9,330 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$57.66 - $64.48 $537,967 - $601,598	9,330	9,330 $602,000

1,213

203M

1.68M

2.31M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $55.3B
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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