Virtu Financial LLC Davi Ds Tea Inc. Transaction History

Virtu Financial LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$0.7 - $0.88 $7,419 - $9,328	10,600 New	10,600 $8,000
Q1 2022 May 17, 2022	SELL	$2.65 - $3.64 $57,353 - $78,780	-21,643 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$2.52 - $4.5 $27,125 - $48,438	10,764 Added 98.94%	21,643 $67,000
Q3 2021 Nov 12, 2021	BUY	$2.47 - $4.25 $26,871 - $46,235	10,879 New	10,879 $27,000
Q1 2021 May 19, 2021	SELL	$2.24 - $6.87 $74,677 - $229,032	-33,338 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.05 - $3.22 $35,004 - $107,348	33,338 New	33,338 $80,000
Q3 2020 Dec 11, 2020	SELL	$0.72 - $1.08 $16,795 - $25,193	-23,327 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$0.46 - $1.42 $9,053 - $27,947	-19,681 Reduced 45.76%	23,327 $22,000
Q4 2019 Feb 04, 2020	BUY	$1.42 - $2.06 $61,071 - $88,596	43,008 New	43,008 $63,000
Q3 2019 Nov 20, 2019	SELL	$1.29 - $2.1 $19,192 - $31,243	-14,878 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.13 - $1.53 $16,812 - $22,763	14,878 New	14,878 $19,000
Q1 2019 Apr 12, 2019	SELL	$1.19 - $1.7 $92,088 - $131,554	-77,385 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$1.09 - $4.16 $61,517 - $234,782	56,438 Added 269.43%	77,385 $91,000
Q3 2018 Nov 13, 2018	BUY	$2.25 - $3.7 $47,130 - $77,503	20,947 New	20,947 $57,000
Q2 2018 Jul 30, 2018	SELL	$3.3 - $4.15 $50,641 - $63,685	-15,346 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$3.3 - $4.15 $50,641 - $63,685	15,346 New	15,346 $54,000
Q4 2017 Feb 09, 2018	SELL	$3.65 - $4.5 $56,790 - $70,015	-15,559 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$4.25 - $5.75 $66,125 - $89,464	15,559	15,559 $0

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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