Deutsche Bank Ag\ Dbv Technologies S.A. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$1.39 - $5.58 $4,354 - $17,482	-3,133 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$4.71 - $5.92 $162,108 - $203,754	-34,418 Reduced 91.66%	3,133 $15,000
Q2 2021 Aug 11, 2021	SELL	$5.32 - $6.53 $2,106 - $2,585	-396 Reduced 1.04%	37,551 $205,000
Q1 2021 May 13, 2021	BUY	$2.75 - $6.57 $104,354 - $249,311	37,947 New	37,947 $202,000
Q4 2020 Feb 16, 2021	SELL	$1.38 - $3.01 $10,166 - $22,174	-7,367 Closed	0 $0

Q3 2020 Nov 12, 2020	BUY	$1.58 - $4.77 $11,639 - $35,140	7,367 New	7,367 $13,000
Q1 2020 May 14, 2020	SELL	$2.33 - $12.98 $20,599 - $114,756	-8,841 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.75 - $11.15 $59,676 - $98,577	8,841 New	8,841 $94,000
Q3 2019 Nov 14, 2019	SELL	$8.57 - $10.72 $331,804 - $415,046	-38,717 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.58 - $10.0 $689,181 - $909,210	-90,921 Reduced 70.13%	38,717 $317,000
Q1 2019 May 15, 2019	BUY	$5.81 - $9.37 $753,196 - $1.21 Million	129,638 New	129,638 $999,000
Q4 2018 Feb 14, 2019	SELL	$5.75 - $21.85 $1.39 Million - $5.3 Million	-242,443 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	$16.81 - $24.58 $367,063 - $536,728	21,836 Added 9.9%	242,443 $5.45 Million
Q3 2018 Nov 14, 2018	BUY	$16.81 - $24.58 $210,528 - $307,839	12,524 Added 6.02%	220,607 $4.95 Million
Q2 2018 Apr 21, 2020	BUY	$18.6 - $24.94 $63,816 - $85,569	3,431 Added 1.68%	208,083 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$18.6 - $24.94 $285,268 - $382,504	-15,337 Reduced 6.97%	204,652 $3.95 Million
Q1 2018 Oct 18, 2019	BUY	$20.86 - $26.6 $60,097 - $76,634	2,881 Added 1.33%	219,989 $5.07 Million
Q1 2018 May 15, 2018	BUY	$20.86 - $26.6 $1.15 Million - $1.47 Million	55,252 Added 34.14%	217,108 $5.01 Million
Q4 2017 Feb 14, 2018	SELL	$20.9 - $49.36 $779,026 - $1.84 Million	-37,274 Reduced 18.72%	161,856 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$39.62 - $46.17 $7.89 Million - $9.19 Million	199,130	199,130 $8.45 Million

Others Institutions Holding DBVT

# of Institutions

Shares Held

37.7M

Call Options Held

Put Options Held

Baker Bros. Advisors LP New York, NY

14.6M
Shares

$13.6 Million
0.14% of portfolio
Braidwell LP Stamford, CT

7.84M
Shares

$7.29 Million
0.19% of portfolio
Yiheng Capital Management, L.P. San Francisco, CA

5.57M
Shares

$5.18 Million
0.23% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.11M
Shares

$2.89 Million
0.01% of portfolio
Vivo Capital, LLC Palo Alto, CA

2.71M
Shares

$2.52 Million
0.27% of portfolio

View Full List

About DBV Technologies S.A.

Ticker DBVT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,776,992
Market Cap $175M
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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