Dsc Advisors, L.P. Closed Holding Positions

Dsc Advisors, L.P.

  • $28.6 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
829
$253.64 - $343.38 $210K - $285K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
897
$188.48 - $244.3 $169K - $219K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,128
$154.99 - $198.02 $175K - $223K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,069
$11.13 - $16.66 $112K - $168K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
200,000
$365.86 - $456.8 $73.2M - $91.4M
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,370
$178.25 - $213.01 $244K - $292K
HYRE
Hyre Car Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
100,000
$0.61 - $2.53 $61K - $253K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,546
$90.33 - $132.7 $140K - $205K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
15
$365.86 - $456.8 $5.49K - $6.85K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
3,361
$47.23 - $66.64 $159K - $224K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,634
$55.01 - $77.67 $145K - $205K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,447
$104.41 - $175.59 $151K - $254K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,167
$151.48 - $184.7 $177K - $216K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,026
$69.9 - $91.49 $212K - $277K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,177
$139.3 - $249.32 $164K - $293K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,664
$45.68 - $55.36 $167K - $203K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,875
$57.51 - $145.19 $108K - $272K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,079
$55.35 - $74.88 $170K - $231K
HYRE
Hyre Car Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
210,500
$0.61 - $2.53 $128K - $533K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,883
$89.68 - $130.57 $169K - $246K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
902
$166.75 - $332.01 $150K - $299K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
63,500
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,100
$102.36 - $125.04 $215K - $263K
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,302
$79.05 - $91.86 $261K - $303K
COMS
Com Sovereign Holding Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
450,000
$13.75 - $174.0 $6.19M - $78.3M
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
1,272
$188.19 - $233.09 $239K - $296K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,000
$20.5 - $26.88 $410K - $538K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 14, 2022
2,200
$89.98 - $111.29 $198K - $245K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
35,000
$20.5 - $26.88 $718K - $941K
COMSW
Com Sovereign Holding Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
230,000
$0.17 - $0.8 $39.1K - $184K
Spdr S&P 500 ETF Tr
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
15,734
N/A
EOG
Eog Resources Inc

Energy
Q3 2021 Filed on Nov 15, 2021
2,396
$64.26 - $85.99 $154K - $206K
FTCV
Fintech Acquisition Corp V

Financial Services
Q3 2021 Filed on Nov 15, 2021
22,500
$10.04 - $12.57 $226K - $283K
SIL
Global X Silver Miners ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
10,000
$34.46 - $43.2 $345K - $432K
DVA
Davita Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,000
$116.26 - $133.78 $1.63M - $1.87M
Ishares Silver Tr
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Sports Entertainment Acqu CO
Q3 2021 Filed on Nov 15, 2021
95,000
N/A
Fintech Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Morgan Stanley
Q3 2021 Filed on Nov 15, 2021
192,000
N/A
Cvs Health Corp
Q3 2021 Filed on Nov 15, 2021
56,700
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
716
$288.49 - $394.73 $207K - $283K
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
635
$371.02 - $394.1 $236K - $250K
Credit Suisse Group
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
6,000
$63.11 - $77.09 $379K - $463K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
751
$269.54 - $300.16 $202K - $225K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,471
$88.69 - $99.18 $219K - $245K
Invesco Qqq Tr
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Vaneck Vectors ETF Tr
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Track This Portfolio

Track Dsc Advisors, L.P. Portfolio

Follow Dsc Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dsc Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Dsc Advisors, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email