Schonfeld Strategic Advisors LLC Davi Ds Tea Inc. Transaction History

Schonfeld Strategic Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.7 - $0.88 $350 - $440	500 Added 2.94%	17,500 $13,000
Q3 2022 Nov 14, 2022	BUY	$0.78 - $1.84 $78 - $184	100 Added 0.59%	17,000 $12,000
Q2 2022 Aug 15, 2022	SELL	$1.7 - $2.9 $170 - $290	-100 Reduced 0.59%	16,900 $30,000
Q1 2022 May 16, 2022	BUY	$2.65 - $3.64 $265 - $364	100 Added 0.59%	17,000 $48,000
Q4 2021 Feb 14, 2022	SELL	$2.52 - $4.5 $252 - $450	-100 Reduced 0.59%	16,900 $52,000
Q3 2021 Nov 16, 2021	SELL	$2.47 - $4.25 $2,470 - $4,250	-1,000 Reduced 5.56%	17,000 $43,000
Q2 2021 Aug 16, 2021	SELL	$3.01 - $5.43 $1,505 - $2,715	-500 Reduced 2.7%	18,000 $78,000
Q1 2021 May 17, 2021	SELL	$2.24 - $6.87 $6,720 - $20,610	-3,000 Reduced 13.95%	18,500 $69,000
Q4 2020 Feb 16, 2021	BUY	$1.05 - $3.22 $22,575 - $69,230	21,500 New	21,500 $52,000

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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