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 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
11.2KNew |
$12.9K - $36.4K
|
11.2K
$5.71K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.1KNew |
$12.8K - $36.1K
|
11.1K
$5.66K
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-16.1KClosed |
$18.5K - $52.3K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
378New |
$435 - $1.23K
|
378
$193
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
14.7KNew |
$17.9K - $26K
|
14.7K
$7.5K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-77.1KClosed |
$94K - $136K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$30.8K - $44.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
6.83K+ 2.2% |
$8.33K - $12.1K
|
317K
$162K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.45KClosed |
$1.76K - $2.56K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-196Closed |
$239 - $347
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.67KClosed |
$2.03K - $2.95K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20KClosed |
$24.4K - $35.4K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.47KClosed |
$1.79K - $2.6K
|
0
$0
|
|
Q4 2021 | |||||||
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-215Closed |
$299 - $1.2K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-94Closed |
$131 - $525
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-7.7MClosed |
$10.7M - $42.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.13KClosed |
$4.35K - $17.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-827Closed |
$1.15K - $4.61K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$22.1K - $88.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.34KClosed |
$10.2K - $41K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-36.9KClosed |
$51.3K - $206K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-27KClosed |
$37.5K - $150K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1KClosed |
$1.39K - $5.58K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-76.1KClosed |
$106K - $424K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
9.15K+ 0.64% |
$43.1K - $54.1K
|
1.44M
$732K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 27.75% |
$59.4K - $74.7K
|
32.9K
$16.8K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.74K- 59.53% |
$12.9K - $16.2K
|
1.86K
$949
|
|
Nov 15, 2021
Q3 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
85.5K+ 29.93% |
$402K - $506K
|
371K
$189K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
200New |
$942 - $1.18K
|
200
$102
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
2KNew |
$9.42K - $11.8K
|
2K
$1.02K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-51.8KClosed |
$244K - $307K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
1New |
$5.32 - $6.53
|
1
$0.51
|
|
Aug 09, 2021
Q2 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
5K+ 500.0% |
$26.6K - $32.7K
|
6K
$3.06K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-530KClosed |
$1.46M - $3.48M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45.9KClosed |
$126K - $302K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-241KClosed |
$662K - $1.58M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.75KClosed |
$7.57K - $18.1K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-50KClosed |
$138K - $329K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
SELL
|
- |
-1.9K- 94.95% |
$5.22K - $12.5K
|
101
$51.5
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-20.3KClosed |
$28K - $61.2K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
270New |
$373 - $813
|
270
$138
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-5.15MClosed |
$8.14M - $24.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22KClosed |
$34.7K - $105K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-19.6KClosed |
$31K - $93.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-400Closed |
$632 - $1.91K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.4KClosed |
$19.6K - $59.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-905KClosed |
$1.43M - $4.32M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.04KClosed |
$1.64K - $4.95K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-277KClosed |
$438K - $1.32M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-134Closed |
$212 - $639
|
0
$0
|