Arrow Mark Colorado Holdings LLC Dbv Technologies S.A. Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$4.71 - $5.92 $43,072 - $54,138	9,145 Added 0.64%	1,435,366 $7.03 Million
Q2 2021 Aug 16, 2021	SELL	$5.32 - $6.53 $130,925 - $160,703	-24,610 Reduced 1.7%	1,426,221 $7.8 Million
Q1 2021 May 17, 2021	BUY	$2.75 - $6.57 $3.99 Million - $9.53 Million	1,450,831 New	1,450,831 $7.73 Million
Q4 2020 Feb 16, 2021	SELL	$1.38 - $3.01 $2.73 Million - $5.95 Million	-1,977,965 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.58 - $4.77 $6.37 Million - $19.2 Million	-4,031,217 Reduced 67.08%	1,977,965 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$3.74 - $6.28 $965,881 - $1.62 Million	258,257 Added 4.49%	6,009,182 $26.4 Million
Q1 2020 May 15, 2020	BUY	$2.33 - $12.98 $2.93 Million - $16.3 Million	1,255,365 Added 27.92%	5,750,925 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$6.75 - $11.15 $4.76 Million - $7.87 Million	705,529 Added 18.62%	4,495,560 $48.1 Million
Q3 2019 Nov 14, 2019	BUY	$8.57 - $10.72 $828,753 - $1.04 Million	96,704 Added 2.62%	3,790,031 $32.6 Million
Q2 2019 Aug 14, 2019	SELL	$7.58 - $10.0 $449,084 - $592,460	-59,246 Reduced 1.58%	3,693,327 $30.4 Million
Q1 2019 May 15, 2019	BUY	$5.81 - $9.37 $1.18 Million - $1.9 Million	202,882 Added 5.72%	3,752,573 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$5.75 - $21.85 $3.09 Million - $11.7 Million	536,743 Added 17.81%	3,549,691 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$16.81 - $24.58 $8.16 Million - $11.9 Million	485,565 Added 19.21%	3,012,948 $67.7 Million
Q2 2018 Aug 14, 2018	BUY	$18.6 - $24.94 $9.41 Million - $12.6 Million	505,721 Added 25.02%	2,527,383 $48.8 Million
Q1 2018 May 15, 2018	BUY	$20.86 - $26.6 $291,581 - $371,814	13,978 Added 0.7%	2,021,662 $46.6 Million
Q4 2017 Feb 14, 2018	BUY	$20.9 - $49.36 $20.4 Million - $48.2 Million	977,491 Added 94.88%	2,007,684 $49.4 Million
Q3 2017 Nov 14, 2017	BUY	$39.62 - $46.17 $40.8 Million - $47.6 Million	1,030,193	1,030,193 $43.7 Million

Others Institutions Holding DBVT

# of Institutions

Shares Held

253K

Call Options Held

Put Options Held

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About DBV Technologies S.A.

Ticker DBVT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,776,992
Market Cap $131M
Description
DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products. Its lead product candidate is Viaskin Peanut, an immunotherapy product, which has completed Phase III clinical trial for the treatment of peanut allergies in 4 to 11 years of age children, adolescents...

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