Tower Research Capital LLC (Trc) Dbv Technologies S.A. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.7 - $1.33 $5,111 - $9,711	-7,302 Reduced 48.84%	7,650 $7,000
Q3 2023 Nov 14, 2023	BUY	$1.3 - $1.88 $19,437 - $28,109	14,952 New	14,952 $20,000
Q1 2023 May 09, 2023	SELL	$1.28 - $1.73 $3,934 - $5,318	-3,074 Reduced 29.82%	7,233 $12,000
Q4 2022 Feb 10, 2023	BUY	$1.16 - $1.8 $6,957 - $10,796	5,998 Added 139.2%	10,307 $16,000
Q3 2022 Nov 10, 2022	BUY	$1.77 - $2.76 $7,626 - $11,892	4,309 New	4,309 $7,000
Q1 2022 May 12, 2022	SELL	$1.22 - $1.77 $433 - $628	-355 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.39 - $5.58 $493 - $1,980	355 New	355 $1,000
Q3 2021 Nov 15, 2021	SELL	$4.71 - $5.92 $8,916 - $11,206	-1,893 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.32 - $6.53 $10,070 - $12,361	1,893 New	1,893 $10,000
Q1 2021 May 17, 2021	SELL	$2.75 - $6.57 $4,449 - $10,630	-1,618 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.38 - $3.01 $58,655 - $127,937	-42,504 Reduced 96.33%	1,618 $4,000
Q3 2020 Nov 16, 2020	BUY	$1.58 - $4.77 $63,564 - $191,901	40,231 Added 1033.95%	44,122 $76,000
Q2 2020 Aug 13, 2020	BUY	$3.74 - $6.28 $703 - $1,180	188 Added 5.08%	3,891 $17,000
Q1 2020 May 15, 2020	BUY	$2.33 - $12.98 $8,627 - $48,064	3,703 New	3,703 $15,000
Q4 2019 Feb 07, 2020	SELL	$6.75 - $11.15 $10,705 - $17,683	-1,586 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$8.57 - $10.72 $5,244 - $6,560	612 Added 62.83%	1,586 $13,000
Q2 2019 Aug 13, 2019	SELL	$7.58 - $10.0 $12,355 - $16,300	-1,630 Reduced 62.6%	974 $8,000
Q1 2019 May 14, 2019	BUY	$5.81 - $9.37 $10,626 - $17,137	1,829 Added 236.0%	2,604 $21,000
Q4 2018 Feb 14, 2019	SELL	$5.75 - $21.85 $12,328 - $46,846	-2,144 Reduced 73.45%	775 $5,000
Q3 2018 Nov 13, 2018	BUY	$16.81 - $24.58 $43,302 - $63,318	2,576 Added 751.02%	2,919 $66,000
Q2 2018 Aug 15, 2018	SELL	$18.6 - $24.94 $12,908 - $17,308	-694 Reduced 66.92%	343 $7,000
Q1 2018 May 15, 2018	BUY	$20.86 - $26.6 $21,631 - $27,584	1,037 New	1,037 $24,000
Q4 2017 Feb 09, 2018	SELL	$20.9 - $49.36 $104 - $246	-5 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.62 - $46.17 $198 - $230	5	5 $0

Others Institutions Holding DBVT

# of Institutions

Shares Held

253K

Call Options Held

Put Options Held

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About DBV Technologies S.A.

Ticker DBVT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 187,776,992
Market Cap $131M
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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