Two Sigma Securities, LLC Discover Financial Services Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $313,392 - $342,853	2,621 New	2,621 $342,000
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $714,561 - $911,367	-7,730 Reduced 38.68%	12,254 $1.43 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $1.84 Million - $2.38 Million	19,984 New	19,984 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $565,431 - $687,012	6,219 New	6,219 $565,000
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $183,536 - $247,189	-2,050 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $207,767 - $265,270	2,050 New	2,050 $226,000
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $674,697 - $839,636	-8,210 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $220,087 - $338,220	3,736 Added 83.5%	8,210 $743,000
Q3 2020 Nov 16, 2020	SELL	$46.45 - $59.54 $69,117 - $88,595	-1,488 Reduced 24.96%	4,474 $259,000
Q2 2020 Sep 10, 2020	SELL	$28.53 - $61.29 $253,917 - $545,481	-8,900 Reduced 59.88%	5,962 $299,000
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $1.02 Million - $2.2 Million	-35,926 Reduced 70.74%	14,862 $745,000
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $1.15 Million - $3.91 Million	45,504 Added 861.17%	50,788 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $110,290 - $156,176	2,002 Added 61.0%	5,284 $312,000
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $3.8 Million - $4.27 Million	-54,576 Reduced 94.33%	3,282 $231,000
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $4.05 Million - $4.7 Million	57,858 New	57,858 $4.16 Million

1,212

203M

1.68M

2.31M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.9B
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...

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