Group One Trading, L.P. Dbv Technologies S.A. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$1.28 - $1.73 $2,816 - $3,806	-2,200 Reduced 88.82%	277 $0
Q4 2022 Feb 09, 2023	SELL	$1.16 - $1.8 $404 - $628	-349 Reduced 12.35%	2,477 $3,000
Q3 2022 Nov 09, 2022	SELL	$1.77 - $2.76 $14,691 - $22,908	-8,300 Reduced 74.6%	2,826 $5,000
Q2 2022 Aug 11, 2022	BUY	$1.15 - $3.25 $11,902 - $33,637	10,350 Added 1333.76%	11,126 $28,000
Q3 2021 Nov 12, 2021	SELL	$4.71 - $5.92 $18,430 - $23,164	-3,913 Reduced 83.45%	776 $4,000

Q2 2021 Aug 10, 2021	BUY	$5.32 - $6.53 $18,088 - $22,202	3,400 Added 263.77%	4,689 $26,000
Q1 2021 May 12, 2021	SELL	$2.75 - $6.57 $2,356 - $5,630	-857 Reduced 39.93%	1,289 $7,000
Q4 2020 Feb 10, 2021	SELL	$1.38 - $3.01 $1,255 - $2,739	-910 Reduced 29.78%	2,146 $6,000
Q3 2020 Nov 12, 2020	BUY	$1.58 - $4.77 $4,828 - $14,577	3,056 New	3,056 $5,000
Q2 2020 Aug 13, 2020	SELL	$3.74 - $6.28 $13,673 - $22,959	-3,656 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.33 - $12.98 $29,115 - $162,198	-12,496 Reduced 77.37%	3,656 $14,000
Q4 2019 Feb 10, 2020	BUY	$6.75 - $11.15 $90,072 - $148,785	13,344 Added 475.21%	16,152 $173,000
Q3 2019 Nov 12, 2019	BUY	$8.57 - $10.72 $17,414 - $21,783	2,032 Added 261.86%	2,808 $24,000
Q2 2019 Aug 09, 2019	BUY	$7.58 - $10.0 $5,882 - $7,760	776 New	776 $6,000
Q1 2019 May 13, 2019	SELL	$5.81 - $9.37 $51,273 - $82,690	-8,825 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$5.75 - $21.85 $50,743 - $192,826	8,825 New	8,825 $57,000
Q1 2018 May 11, 2018	SELL	$20.86 - $26.6 $95,392 - $121,641	-4,573 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$20.9 - $49.36 $95,575 - $225,723	4,573 New	4,573 $113,000
Q3 2017 Nov 15, 2017	SELL	$39.62 - $46.17 $79,240 - $92,340	-2,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,000	2,000 $71,000

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...

More about DBVT

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