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Weiss Multi-Strategy Advisers LLC > DFS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Discover Financial ServicesDFS39,011-94,6134,558,000-8,649,000$116.84
03/31/2023Discover Financial ServicesDFS133,624-22,51713,207,000-2,068,000$98.84
12/31/2022Discover Financial ServicesDFS156,1415,15915,275,0001,548,000$97.83
09/30/2022Discover Financial ServicesDFS150,982150,98213,727,00013,727,000$90.92
09/30/2017Discover Financial ServicesDFS0-15,8540-986,000 
06/30/2017Discover Financial ServicesDFS15,8549,928986,000581,000$62.19
03/31/2017Discover Financial ServicesDFS5,9265,926405,000405,000$68.34
06/30/2016Discover Financial ServicesDFS0-300,7840-15,316,000 
03/31/2016Discover Financial ServicesDFS300,784300,78415,316,00015,316,000$50.92
12/31/2015Discover Financial ServicesDFS175,76824,9889,425,0001,586,000$53.62
09/30/2015Discover Financial ServicesDFS150,780-399,2207,839,000-28,181,000$51.99
06/30/2015Discover Financial ServicesDFS750,058200,05843,218,0007,198,000$57.62
03/31/2015Discover Financial ServicesDFS590,50040,50033,275,000-2,745,000$56.35
12/31/2014Discover Financial ServicesDFS550,000550,00036,020,00036,020,000$65.49
09/30/2014Discover Financial ServicesDFS0-9,8100-608,000 
06/30/2014Discover Financial ServicesDFS9,8109,810608,000608,000$61.98
03/31/2014Discover Financial ServicesDFS364,620364,62021,217,00021,217,000$58.19
12/31/2013Discover Financial ServicesDFS211,630211,63011,841,00011,841,000$55.95
09/30/2013Discover Financial ServicesDFS258,650258,65013,072,00013,072,000$50.54
06/30/2013Discover Financial ServicesDFS107,620107,6205,127,0005,127,000$47.64
03/31/2013Discover Financial ServicesDFS150,000150,0006,726,0006,726,000$44.84
06/30/2011Discover Financial ServicesDFS0-9,8000-236,000 
03/31/2011Discover Financial ServicesDFS9,800-244,000236,000-3,546,000$24.08
03/31/2010Discover Financial ServicesDFS253,800220,6593,782,0003,244,000$14.90
09/30/2009Discover Financial ServicesDFS33,14120,541538,000409,000$16.23
06/30/2009Discover Financial ServicesDFS12,600-27,200129,000-122,000$10.24
03/31/2009Discover Financial ServicesDFS39,80013,302251,000-2,000$6.31
12/31/2008Discover Financial ServicesDFS26,498-170,074253,000-2,336,000$9.55
06/30/2008Discover Financial ServicesDFS196,57233,7722,589,000-76,000$13.17
03/31/2008Discover Financial ServicesDFS162,800-156,9002,665,000-2,156,000$16.37
12/31/2007Discover Financial ServicesDFS319,70069,7004,821,000-379,000$15.08
09/30/2007Discover Financial ServicesDFS250,000250,0005,200,0005,200,000$20.80
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