Cutler Group LP Davi Ds Tea Inc. Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$1.7 - $2.9 $1,530 - $2,610	-900 Reduced 96.57%	32 $0
Q1 2022 Apr 14, 2022	BUY	$2.65 - $3.64 $2,204 - $3,028	832 Added 832.0%	932 $2,000
Q4 2021 Jan 18, 2022	SELL	$2.52 - $4.5 $5,045 - $9,009	-2,002 Reduced 95.24%	100 $0
Q3 2021 Oct 26, 2021	SELL	$2.47 - $4.25 $25,337 - $43,596	-10,258 Reduced 82.99%	2,102 $5,000
Q2 2021 Jul 19, 2021	BUY	$3.01 - $5.43 $31,243 - $56,363	10,380 Added 524.24%	12,360 $53,000
Q1 2021 Apr 26, 2021	BUY	$2.24 - $6.87 $4,211 - $12,915	1,880 Added 1880.0%	1,980 $7,000
Q4 2020 Jan 21, 2021	SELL	$1.05 - $3.22 $2,100 - $6,440	-2,000 Reduced 95.24%	100 $0
Q2 2019 Aug 09, 2019	SELL	$1.13 - $1.53 $3,954 - $5,355	-3,500 Reduced 62.5%	2,100 $2,000
Q1 2019 May 10, 2019	BUY	$1.19 - $1.7 $1,316 - $1,880	1,106 Added 24.61%	5,600 $7,000
Q4 2018 Feb 05, 2019	SELL	$1.09 - $4.16 $8,285 - $31,620	-7,601 Reduced 62.84%	4,494 $5,000
Q3 2018 Nov 07, 2018	BUY	$2.25 - $3.7 $24,084 - $39,604	10,704 Added 769.52%	12,095 $32,000
Q2 2018 Aug 10, 2018	BUY	$3.3 - $4.15 $3,300 - $4,150	1,000 Added 255.75%	1,391 $4,000
Q1 2018 May 11, 2018	SELL	$3.3 - $3.95 $5,108 - $6,114	-1,548 Reduced 79.83%	391 $1,000
Q4 2017 Jan 17, 2018	SELL	$3.65 - $4.5 $365 - $450	-100 Reduced 4.9%	1,939 $7,000
Q3 2017 Oct 17, 2017	BUY	$4.25 - $5.75 $8,665 - $11,724	2,039	2,039 $8,000

Ticker DTEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 26,561,700
Market Cap $12M
Description
DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories, including tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins, and spoons; and food and beverages. As of April 29, ...

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