DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 187,149 Value ($000) $31,946 Avg Close — Range —
Q4 2024
Shares 26,905 Value ($000) $4,661 Avg Close — Range —
Q3 2024
Shares 6,759 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 12,206 Value ($000) $1,597 Avg Close — Range —
Q1 2024
Shares 13,569 Value ($000) $1,779 Avg Close — Range —
Q4 2023
Shares 70,202 Value ($000) $7,891 Avg Close — Range —
Q3 2023
Shares 121,527 Value ($000) $10,528 Avg Close — Range —
Q2 2023
Shares 9,732 Value ($000) $1,137 Avg Close — Range —
Q3 2022
Shares 53,914 Value ($000) $4,902 Avg Close — Range —
Q1 2022
Shares 5,032 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 8,324 Value ($000) $962 Avg Close — Range —
Q3 2021
Shares 5,841 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 4,417 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 64,905 Value ($000) $6,165 Avg Close — Range —
Q4 2020
Shares 8,067 Value ($000) $730 Avg Close — Range —
Q2 2020
Shares 188,593 Value ($000) $9,447 Avg Close — Range —
Q1 2020
Shares 441,892 Value ($000) $15,762 Avg Close — Range —
Q4 2019
Shares 98,197 Value ($000) $8,329 Avg Close — Range —
Q3 2019
Shares 511,383 Value ($000) $41,468 Avg Close — Range —
Q2 2019
Shares 314,062 Value ($000) $24,368 Avg Close — Range —
Q1 2019
Shares 92,751 Value ($000) $6,600 Avg Close — Range —
Q4 2018
Shares 402,563 Value ($000) $23,743 Avg Close — Range —
Q2 2018
Shares 28,892 Value ($000) $2,034 Avg Close — Range —
Q1 2018
Shares 52,224 Value ($000) $3,756 Avg Close — Range —
Q3 2017
Shares 58,600 Value ($000) $3,779 Avg Close — Range —
Q2 2017
Shares 415,746 Value ($000) $25,855 Avg Close — Range —
Q1 2017
Shares 115,495 Value ($000) $7,899 Avg Close — Range —
Q3 2016
Shares 42,444 Value ($000) $2,400 Avg Close — Range —
Q2 2016
Shares 15,303 Value ($000) $820 Avg Close — Range —
Q1 2016
Shares 32,145 Value ($000) $1,637 Avg Close — Range —
Q3 2015
Shares 4,174 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 16,253 Value ($000) $936 Avg Close — Range —
Q1 2015
Shares 31,846 Value ($000) $1,795 Avg Close — Range —