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Verition Fund Management LLC > DFS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Discover Financial ServicesDFS196,288187,47022,936,253,00022,064,682,000$116,850.00
03/31/2023Discover Financial ServicesDFS8,8181,566871,571,000162,108,000$98,839.99
12/31/2022Discover Financial ServicesDFS7,252-5,059709,463,000708,344,000$97,829.98
09/30/2022Discover Financial ServicesDFS12,31110,0281,119,000903,000$90.89
06/30/2022Discover Financial ServicesDFS2,283-3,767216,000-451,000$94.61
03/31/2022Discover Financial ServicesDFS6,050-166667,000-52,000$110.25
12/31/2021Discover Financial ServicesDFS6,2161,466719,000135,000$115.67
09/30/2021Discover Financial ServicesDFS4,7504,750584,000584,000$122.95
06/30/2021Discover Financial ServicesDFS0-6,4710-615,000 
03/31/2021Discover Financial ServicesDFS6,4716,471615,000615,000$95.04
12/31/2020Discover Financial ServicesDFS0-59,5140-3,439,000 
09/30/2020Discover Financial ServicesDFS59,51454,9293,439,0003,209,000$57.78
06/30/2020Discover Financial ServicesDFS4,585-4,939230,000-110,000$50.16
03/31/2020Discover Financial ServicesDFS9,5249,524340,000340,000$35.70
12/31/2019Discover Financial ServicesDFS0-18,9770-1,539,000 
09/30/2019Discover Financial ServicesDFS18,9775231,539,000107,000$81.10
06/30/2019Discover Financial ServicesDFS18,45415,1371,432,0001,196,000$77.60
03/31/2019Discover Financial ServicesDFS3,3173,317236,000236,000$71.15
09/30/2018Discover Financial ServicesDFS0-37,2220-2,621,000 
06/30/2018Discover Financial ServicesDFS37,22214,6692,621,000999,000$70.42
03/31/2018Discover Financial ServicesDFS22,55322,5531,622,0001,622,000$71.92
12/31/2017Discover Financial ServicesDFS0-3,4550-223,000 
09/30/2017Discover Financial ServicesDFS3,455-19,200223,000-1,186,000$64.54
06/30/2017Discover Financial ServicesDFS22,6553,0231,409,00066,000$62.19
03/31/2017Discover Financial ServicesDFS19,63210,7041,343,000699,000$68.41
12/31/2016Discover Financial ServicesDFS8,928-6,075644,000-204,000$72.13
09/30/2016Discover Financial ServicesDFS15,0033,056848,000208,000$56.52
06/30/2016Discover Financial ServicesDFS11,9472,696640,000199,000$53.57
03/31/2016Discover Financial ServicesDFS0-4,4300-238,000 
12/31/2015Discover Financial ServicesDFS4,4304,430238,000238,000$53.72
09/30/2015Discover Financial ServicesDFS0-4,2490-245,000 
06/30/2015Discover Financial ServicesDFS4,249-5,437245,000-301,000$57.66
03/31/2015Discover Financial ServicesDFS9,686435546,000105,000$56.37
09/30/2014Discover Financial ServicesDFS0-33,0030-2,046,000 
06/30/2014Discover Financial ServicesDFS33,00333,0032,046,0002,046,000$61.99
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