Ken Griffin Davi Ds Tea Inc. Transaction History

Citadel Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.48 - $1.11 $9,458 - $21,873	-19,706 Reduced 64.27%	10,953 $5,000
Q4 2022 Feb 14, 2023	BUY	$0.7 - $0.88 $21,461 - $26,979	30,659 New	30,659 $24,000
Q2 2022 Aug 15, 2022	SELL	$1.7 - $2.9 $75,073 - $128,066	-44,161 Reduced 80.63%	10,608 $18,000
Q3 2021 Nov 15, 2021	BUY	$2.47 - $4.25 $39,633 - $68,195	16,046 Added 41.44%	54,769 $137,000
Q2 2021 Aug 16, 2021	SELL	$3.01 - $5.43 $141,870 - $255,932	-47,133 Reduced 54.9%	38,723 $168,000
Q1 2021 May 17, 2021	BUY	$2.24 - $6.87 $163,522 - $501,516	73,001 Added 567.88%	85,856 $323,000
Q4 2020 Feb 16, 2021	SELL	$1.05 - $3.22 $25,066 - $76,871	-23,873 Reduced 65.0%	12,855 $31,000
Q2 2020 Aug 14, 2020	BUY	$0.46 - $1.42 $2,980 - $9,200	6,479 Added 21.42%	36,728 $35,000
Q1 2020 May 15, 2020	SELL	$0.38 - $1.64 $3,624 - $15,643	-9,539 Reduced 23.97%	30,249 $15,000
Q4 2019 Feb 14, 2020	BUY	$1.42 - $2.06 $20,977 - $30,432	14,773 Added 59.06%	39,788 $58,000
Q3 2019 Nov 14, 2019	SELL	$1.29 - $2.1 $8,192 - $13,337	-6,351 Reduced 20.25%	25,015 $51,000
Q2 2019 Aug 14, 2019	BUY	$1.13 - $1.53 $13,758 - $18,629	12,176 Added 63.45%	31,366 $41,000
Q1 2019 May 15, 2019	SELL	$1.19 - $1.7 $23,697 - $33,853	-19,914 Reduced 50.93%	19,190 $0
Q4 2018 Feb 14, 2019	BUY	$1.09 - $4.16 $42,623 - $162,672	39,104 New	39,104 $46,000

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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