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 |
---|---|---|---|---|---|---|---|
Feb 07, 2019
Q4 2018
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-136KClosed |
$784K - $2.98M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-298KClosed |
$5.01M - $7.33M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.8KClosed |
$248K - $363K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.05KClosed |
$34.5K - $50.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-170KClosed |
$2.86M - $4.18M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.4KNew |
$124K - $182K
|
7.4K
$36.9K
|
|
Nov 07, 2018
Q3 2018
|
Candriam S.C.A.
|
SELL
|
- |
-50KClosed |
$840K - $1.23M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
19New |
$353 - $474
|
19
$94.8
|
|
Aug 14, 2018
Q2 2018
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-76.7KClosed |
$1.43M - $1.91M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$46.5K - $62.4K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.28KClosed |
$42.4K - $56.9K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-397KClosed |
$7.38M - $9.89M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-73KClosed |
$1.36M - $1.82M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-358KClosed |
$6.65M - $8.92M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-26.4KClosed |
$491K - $658K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-25Closed |
$465 - $624
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9Closed |
$167 - $224
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.6K- 17.38% |
$217K - $290K
|
55.4K
$276K
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-607KClosed |
$12.7M - $16.1M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-60.3KClosed |
$1.26M - $1.6M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.29KClosed |
$173K - $221K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-58.5KClosed |
$1.22M - $1.56M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-313KClosed |
$6.53M - $8.33M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25KClosed |
$522K - $665K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 15, 2018
Q4 2017
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.09KClosed |
$169K - $399K
|
0
$0
|
|
Feb 15, 2018
Q4 2017
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-15.7KClosed |
$328K - $774K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.5K+ 100.0% |
$31.3K - $74K
|
3K
$15K
|
|
Feb 14, 2018
Q4 2017
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$254K - $600K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$418K - $987K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-18.2KClosed |
$380K - $898K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-192KClosed |
$4.01M - $9.48M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
PUT |
-200KClosed |
$4.18M - $9.87M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$522K - $1.23M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-744KClosed |
$15.6M - $36.7M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
New York State Common Retirement Fund
|
SELL
|
- |
-87.4KClosed |
$1.83M - $4.31M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-53.4KClosed |
$1.12M - $2.64M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Victory Capital Management Inc
|
SELL
|
- |
-8.93KClosed |
$187K - $441K
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.07KClosed |
$22.3K - $52.8K
|
0
$0
|
|
Jan 24, 2018
Q4 2017
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.37KClosed |
$70.4K - $166K
|
0
$0
|
|
Jan 22, 2018
Q4 2017
|
First Manhattan CO
New York, NY |
SELL
|
- |
-127KClosed |
$2.65M - $6.25M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
550KNew |
$21.8M - $25.4M
|
550K
$2.74M
|
|
Nov 14, 2017
Q3 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
144KNew |
$5.69M - $6.63M
|
144K
$717K
|
|
Nov 14, 2017
Q3 2017
|
Barclays PLC
London, X0 |
BUY
|
PUT |
122KNew |
$4.83M - $5.63M
|
122K
$609K
|
|
Nov 14, 2017
Q3 2017
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
129KNew |
$5.11M - $5.96M
|
129K
$644K
|
|
Nov 14, 2017
Q3 2017
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
PUT |
404KNew |
$16M - $18.6M
|
404K
$2.01M
|
|
Nov 14, 2017
Q3 2017
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-7.21KClosed |
$286K - $333K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Tekla Capital Management LLC
|
SELL
|
- |
-63.8KClosed |
$2.53M - $2.95M
|
0
$0
|
|
Nov 03, 2017
Q3 2017
|
Jennison Associates LLC
|
BUY
|
PUT |
100KNew |
$3.96M - $4.62M
|
100K
$499K
|
|
Q2 2017 | |||||||
Aug 10, 2017
Q2 2017
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
20New |
N/A
|
20
$99.8
|
|
Q1 2017 | |||||||
Aug 30, 2024
Q1 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
205New |
N/A
|
205
$1.02K
|