Latest Institutional Transactions on Dbv Technologies S.A. (DBVT)
This table provides information on the latest institutional transactions involving Dbv Technologies S.A. (DBVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-250K- 50.0% |
$135K - $263K
|
250K
$798K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-738- 86.32% |
$399 - $775
|
117
$373
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34New |
$25.5 - $32.3
|
34
$108
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
632KNew |
$474K - $601K
|
632K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.35K- 0.3% |
$2.51K - $3.18K
|
1.11M
$3.54M
|
|
May 15, 2024
Q1 2024
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
327K+ 6.25% |
$246K - $311K
|
5.57M
$17.8M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.3K- 6.93% |
$8.5K - $10.8K
|
152K
$485K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.4K- 69.23% |
$24.3K - $30.8K
|
14.4K
$45.9K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.95K- 61.26% |
$1.46K - $1.85K
|
1.23K
$3.92K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-46.1K- 7.3% |
$34.6K - $43.8K
|
585K
$1.87M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.9K- 33.48% |
$38.2K - $48.3K
|
101K
$323K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6KNew |
$9.46K - $12K
|
12.6K
$40.3K
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
6New |
$4.5 - $5.7
|
6
$19.1
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-42.5K- 32.07% |
$31.8K - $40.3K
|
89.9K
$287K
|
|
May 08, 2024
Q1 2024
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
249+ 2.14% |
$187 - $237
|
11.9K
$38K
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-11.5K- 22.46% |
$8.59K - $10.9K
|
39.5K
$126K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1K+ 25.0% |
$750 - $950
|
5K
$16K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
$8.79K - $16.7K
|
12.6K
$40.1K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-267- 6.95% |
$187 - $355
|
3.57K
$11.4K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.7KNew |
$7.47K - $14.2K
|
10.7K
$34K
|
|
Feb 14, 2024
Q4 2023
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-4.26M- 35.22% |
$2.99M - $5.67M
|
7.84M
$25M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
13.4KNew |
$9.37K - $17.8K
|
13.4K
$42.7K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.3KNew |
$41.5K - $78.9K
|
59.3K
$189K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.3K- 48.84% |
$5.11K - $9.71K
|
7.65K
$24.4K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.1K+ 63.86% |
$10.6K - $20.1K
|
38.8K
$124K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.3KNew |
$910 - $1.73K
|
1.3K
$4.15K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.18K+ 7.05% |
$825 - $1.57K
|
17.9K
$57K
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
13.5KNew |
$9.43K - $17.9K
|
13.5K
$43K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.71KNew |
$3.52K - $5.09K
|
2.71K
$8.64K
|
|
Nov 14, 2023
Q3 2023
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-284K- 4.02% |
$369K - $534K
|
6.78M
$21.6M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-102K- 10.06% |
$133K - $192K
|
915K
$2.92M
|
|
Q2 2023 | |||||||
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
6KNew |
$8.52K - $13.4K
|
6K
$19.1K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.11MNew |
$4.42M - $6.94M
|
3.11M
$9.93M
|
|
Aug 14, 2023
Q2 2023
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
18.3KNew |
$25.9K - $40.7K
|
18.3K
$58.3K
|
|
Aug 14, 2023
Q2 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
1.2MNew |
$1.7M - $2.68M
|
1.2M
$3.83M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29KNew |
$41.2K - $64.7K
|
29K
$92.5K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.1K- 38.6% |
$20.1K - $31.5K
|
22.5K
$71.8K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.2K- 88.82% |
$2.82K - $3.81K
|
277
$884
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.15K- 8.38% |
$2.76K - $3.73K
|
23.5K
$75.1K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Commodore Capital LP
New York, NY |
BUY
|
- |
92.7KNew |
$108K - $167K
|
92.7K
$296K
|
|
Feb 14, 2023
Q4 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-1.77M- 47.41% |
$2.05M - $3.18M
|
1.96M
$6.25M
|
|
Feb 14, 2023
Q4 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
9.3MNew |
$10.8M - $16.7M
|
9.3M
$29.7M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.3K- 62.07% |
$25.9K - $40.1K
|
13.6K
$43.5K
|
|
Feb 13, 2023
Q4 2022
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
10KNew |
$11.6K - $18K
|
10K
$31.9K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
2.71MNew |
$4.79M - $7.48M
|
2.71M
$8.64M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.04K- 29.0% |
$3.61K - $5.63K
|
4.99K
$15.9K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.9K+ 31.08% |
$76K - $118K
|
181K
$578K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-10- 13.33% |
$17.7 - $27.6
|
65
$207
|
|
Q2 2022 | |||||||
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-9KClosed |
$10.4K - $29.3K
|
0
$0
|