David A. Siegel Discover Financial Services Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Discover Financial Services stock. As of the latest transaction made, Two Sigma Advisers, LP holds 17,800 shares of DFS stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,800

Previous 160,200 88.89%

Holding current value

$2.81 Million

Previous $22.5 Million 86.28%

% of portfolio

0.01%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.3 - $182.67 $19.4 Million - $26 Million	-142,400 Reduced 88.89%	17,800 $3.08 Million
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $2.74 Million - $3.21 Million	22,200 Added 16.09%	160,200 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $15.2 Million - $16.6 Million	126,800 Added 1132.14%	138,000 $18.1 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $106,700 - $144,199	1,100 Added 10.89%	11,200 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $812,949 - $1.14 Million	10,100 New	10,100 $1.14 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $784,040 - $1.01 Million	-8,500 Reduced 54.84%	7,000 $691,000
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $1.41 Million - $1.69 Million	15,500 New	15,500 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $241,731 - $325,566	2,700 New	2,700 $255,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $2.81 Million - $3.52 Million	-26,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $2.26 Million - $2.65 Million	19,600 Added 284.06%	26,500 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $8.19 Million - $10.5 Million	-84,600 Reduced 92.46%	6,900 $816,000
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $7.52 Million - $9.36 Million	91,500 New	91,500 $8.69 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $23.8 Million - $36.5 Million	-403,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $1.97 Million - $2.53 Million	42,500 Added 11.77%	403,600 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $4.47 Million - $9.6 Million	156,700 Added 76.66%	361,100 $18.1 Million
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $5.07 Million - $17.2 Million	200,900 Added 5740.0%	204,400 $7.29 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $18.9 Million - $21.8 Million	-251,400 Reduced 98.63%	3,500 $297,000
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $4.52 Million - $5.47 Million	58,900 Added 30.05%	254,900 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $286,650 - $320,853	-3,900 Reduced 1.95%	196,000 $15.2 Million
Q1 2019 May 15, 2019	SELL	$58.41 - $73.66 $1.19 Million - $1.5 Million	-20,300 Reduced 9.22%	199,900 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$55.09 - $78.01 $6.16 Million - $8.73 Million	-111,882 Reduced 33.69%	220,200 $13 Million
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $7.63 Million - $8.73 Million	-109,200 Reduced 24.75%	332,082 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $7.46 Million - $8.39 Million	107,200 Added 32.09%	441,282 $31.1 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $9.84 Million - $11.4 Million	-140,400 Reduced 29.59%	334,082 $24 Million
Q4 2017 Feb 14, 2018	SELL	$63.81 - $77.5 $15 Million - $18.2 Million	-235,300 Reduced 33.15%	474,482 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $40.9 Million - $45.8 Million	709,782	709,782 $45.8 Million

Others Institutions Holding DFS

# of Institutions

1,297

Shares Held

202M

Call Options Held

1.49M

Put Options Held

1.27M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $43.1B
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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