Purchases and Sales Made in Q2 2022 in Dave Inc. (DAVE)
This table provides information about the institutional ownership of Dave Inc. (DAVE) during Q2 2022. The information is specifically focused on institutions that hold shares of Dave Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
447K+ 3689.29% |
$9.85M - $104M
|
459K
$40M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
214K+ 347.14% |
$4.72M - $50M
|
276K
$24M
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
200KNew |
$4.41M - $46.7M
|
200K
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
114KNew |
$2.5M - $26.5M
|
114K
$9.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
103K+ 4.66% |
$2.27M - $24M
|
2.31M
$201M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
95.5KNew |
$2.1M - $22.3M
|
95.5K
$8.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
63.6KNew |
$1.4M - $14.8M
|
63.6K
$5.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.6KNew |
$1.07M - $11.3M
|
48.6K
$4.23M
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
41.4KNew |
$912K - $9.66M
|
41.4K
$3.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.9K+ 2.31% |
$813K - $8.62M
|
1.64M
$143M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.2K+ 1.14% |
$577K - $6.11M
|
2.33M
$203M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
18.8K+ 124.48% |
$414K - $4.39M
|
33.9K
$2.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.3KNew |
$292K - $3.1M
|
13.3K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.7K+ 21.91% |
$214K - $2.26M
|
54K
$4.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.87K+ 31.72% |
$107K - $1.14M
|
20.2K
$1.76M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.43KNew |
$97.6K - $1.03M
|
4.43K
$386K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
100New |
$2.2K - $23.3K
|
100
$8.71K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
90+ 8.69% |
$1.98K - $21K
|
1.13K
$98K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
52+ 108.33% |
$1.15K - $12.1K
|
100
$8.71K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-100Closed |
$2.2K - $23.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-179- 1.69% |
$3.94K - $41.8K
|
10.4K
$904K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-182- 0.68% |
$4.01K - $42.5K
|
26.7K
$2.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-322Closed |
$7.09K - $75.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.06K- 1.41% |
$23.4K - $248K
|
74.2K
$6.46M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.81KClosed |
$39.8K - $421K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-2.3KClosed |
$50.6K - $537K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-2.53K- 74.17% |
$55.8K - $591K
|
882
$76.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.54K- 15.03% |
$56K - $593K
|
14.4K
$1.25M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.63KClosed |
$57.9K - $613K
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.51K- 85.86% |
$121K - $1.28M
|
907
$79K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.51K- 85.86% |
$121K - $1.28M
|
907
$79K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.61K- 3.3% |
$212K - $2.24M
|
282K
$24.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.6KClosed |
$255K - $2.7M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-19.4KClosed |
$427K - $4.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.1KClosed |
$508K - $5.38M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-28.3K- 3.33% |
$622K - $6.59M
|
819K
$71.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-41.7KClosed |
$918K - $9.73M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.7K- 73.41% |
$1.07M - $11.4M
|
17.7K
$1.54M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-54.2K- 52.74% |
$1.19M - $12.6M
|
48.6K
$4.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-103KClosed |
$2.27M - $24.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-170K- 89.46% |
$3.75M - $39.8M
|
20.1K
$1.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-209K- 98.79% |
$4.61M - $48.8M
|
2.57K
$224K
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-7.52M- 54.33% |
$166M - $1.75B
|
6.32M
$550M
|