Purchases and Sales Made in Q1 2022 in Dbv Technologies S.A. (DBVT)
This table provides information about the institutional ownership of Dbv Technologies S.A. (DBVT) during Q1 2022. The information is specifically focused on institutions that hold shares of DBV Technologies S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
97.4K+ 16.51% |
$119K - $172K
|
687K
$2.19M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28K+ 2.19% |
$34.2K - $49.6K
|
1.31M
$4.16M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.1KNew |
$27K - $39.1K
|
22.1K
$70.6K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
14.7KNew |
$17.9K - $26K
|
14.7K
$46.9K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
7.96KNew |
$9.71K - $14.1K
|
7.96K
$25.4K
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
6.83K+ 2.2% |
$8.33K - $12.1K
|
317K
$1.01M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.26KNew |
$5.19K - $7.53K
|
4.26K
$13.6K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
14+ 22.95% |
$17.1 - $24.8
|
75
$239
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-74Closed |
$90.3 - $131
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-196Closed |
$239 - $347
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-355Closed |
$433 - $628
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-428Closed |
$522 - $758
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-500- 90.91% |
$610 - $885
|
50
$160
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-930- 34.96% |
$1.13K - $1.65K
|
1.73K
$5.52K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.45KClosed |
$1.76K - $2.56K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.47KClosed |
$1.79K - $2.6K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.67KClosed |
$2.03K - $2.95K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.4K- 2.85% |
$20K - $29.1K
|
560K
$1.79M
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20KClosed |
$24.4K - $35.4K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$28.7K - $41.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$30.8K - $44.7K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.7KClosed |
$32.5K - $47.2K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-53.2KClosed |
$65K - $94.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-77.1KClosed |
$94K - $136K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-327K- 36.86% |
$399K - $579K
|
560K
$1.79M
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-569K- 96.2% |
$694K - $1.01M
|
22.5K
$71.7K
|