DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024
Shares 208,265 Value ($000) $36,078 Avg Close Range
Q3 2024
Shares 83,523 Value ($000) $11,717 Avg Close Range
Q2 2024
Shares 111,026 Value ($000) $14,523 Avg Close Range
Q1 2024
Shares 84,149 Value ($000) $11,031 Avg Close Range
Q4 2023
Shares 55,248 Value ($000) $6,210 Avg Close Range
Q3 2023
Shares 136,210 Value ($000) $11,800 Avg Close Range
Q2 2023
Shares 31,832 Value ($000) $3,720 Avg Close Range
Q1 2023
Shares 10,297 Value ($000) $1,018 Avg Close Range
Q4 2022
Shares 107,219 Value ($000) $10,489 Avg Close Range
Q2 2021
Shares 50,393 Value ($000) $5,961 Avg Close Range