WEISS MULTI-STRATEGY ADVISERS LLC – Discover Financial Services Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$13.72M
portfolio value
Discover Financial Services 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 150.98K shares | 13.72M | $90.92 | 150.98K |
Q4 2019 | call | Decrease | -100.00% | -106K shares | -8.59M | $80.88 | 0 |
Q3 2019 | call | Increase | 0.00% | 106K shares | 8.59M | $76.92 | 106K |
Q4 2017 | call | Decrease | -100.00% | -183K shares | -11.8M | $70.37 | 0 |
Q3 2017 | call | Increase | 0.00% | 183K shares | 11.8M | $58.68 | 183K |
Q3 2017 | share | Decrease | -100.00% | -15.85K shares | -986K | $58.68 | 0 |
Q2 2017 | share | Increase | +167.53% | 9.92K shares | 581K | $56.26 | 15.85K |
Q1 2017 | share | Increase | 0.00% | 5.92K shares | 405K | $61.57 | 5.92K |
Q2 2016 | share | Decrease | -100.00% | -300.78K shares | -15.31M | $47.52 | 0 |
Q1 2016 | share | Increase | +71.13% | 125.01K shares | 5.89M | $44.93 | 300.78K |