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SOROS FUND MANAGEMENT LLC
> DFS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Discover Financial Services | DFS | 0 | -52,500 | 0 | -5,189,100,000 | |
03/31/2023 | Discover Financial Services | DFS | 52,500 | 52,500 | 5,189,100,000 | 5,189,100,000 | $98,840.00 |
03/31/2020 | Discover Financial Services | DFS | 0 | -26,098 | 0 | -2,214,000 | |
12/31/2019 | Discover Financial Services | DFS | 26,098 | 0 | 2,214,000 | 98,000 | $84.83 |
09/30/2019 | Discover Financial Services | DFS | 26,098 | 0 | 2,116,000 | 91,000 | $81.08 |
06/30/2019 | Discover Financial Services | DFS | 26,098 | 0 | 2,025,000 | 168,000 | $77.59 |
03/31/2019 | Discover Financial Services | DFS | 26,098 | 0 | 1,857,000 | 318,000 | $71.15 |
12/31/2018 | Discover Financial Services | DFS | 26,098 | -8,469 | 1,539,000 | -1,104,000 | $58.97 |
09/30/2018 | Discover Financial Services | DFS | 34,567 | -64,830 | 2,643,000 | -4,356,000 | $76.46 |
06/30/2018 | Discover Financial Services | DFS | 99,397 | -31,586 | 6,999,000 | -2,423,000 | $70.41 |
03/31/2018 | Discover Financial Services | DFS | 130,983 | 130,983 | 9,422,000 | 9,422,000 | $71.93 |
06/30/2016 | Discover Financial Services | DFS | 0 | -302,300 | 0 | -11,654,000 | |
12/31/2014 | Discover Financial Services | DFS | 0 | -365,000 | 0 | -23,502,000 | |
09/30/2014 | Discover Financial Services | DFS | 365,000 | 365,000 | 23,502,000 | 23,502,000 | $64.39 |
06/30/2014 | Discover Financial Services | DFS | 0 | -175,000 | 0 | -10,183,000 | |
03/31/2014 | Discover Financial Services | DFS | 175,000 | 175,000 | 10,183,000 | 10,183,000 | $58.19 |
09/30/2013 | Discover Financial Services | DFS | 0 | -302,300 | 0 | -11,654,000 | |
03/31/2013 | Discover Financial Services | DFS | 0 | -302,300 | 0 | -11,654,000 | |
12/31/2012 | Discover Financial Services | DFS | 302,300 | 252,300 | 11,654,000 | 9,667,000 | $38.55 |
09/30/2012 | Discover Financial Services | DFS | 50,000 | -321,000 | 1,987,000 | -10,843,000 | $39.74 |
06/30/2012 | Discover Financial Services | DFS | 371,000 | 371,000 | 12,830,000 | 12,830,000 | $34.58 |
12/31/2011 | Discover Financial Services | DFS | 0 | -87,900 | 0 | -2,017,000 | |
09/30/2011 | Discover Financial Services | DFS | 87,900 | 73,900 | 2,017,000 | 1,821,000 | $22.95 |
06/30/2010 | Discover Financial Services | DFS | 14,000 | 14,000 | 196,000 | 196,000 | $14.00 |
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