Purchases and Sales Made in Q2 2022 in Dbv Technologies S.A. (DBVT)
This table provides information about the institutional ownership of Dbv Technologies S.A. (DBVT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
9.3MNew |
$10.7M - $30.2M
|
9.3M
$41.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Fairmount Funds Management LLC
Philadelphia, PA |
BUY
|
- |
4.83MNew |
$5.56M - $15.7M
|
4.83M
$21.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
381K+ 55.45% |
$438K - $1.24M
|
1.07M
$4.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
184KNew |
$211K - $598K
|
184K
$820K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
138KNew |
$159K - $449K
|
138K
$616K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
51.6KNew |
$59.3K - $168K
|
51.6K
$230K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.9KNew |
$22.8K - $64.5K
|
19.9K
$88.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.4K+ 2.93% |
$18.9K - $53.4K
|
577K
$2.57M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.4K+ 2.93% |
$18.9K - $53.4K
|
577K
$2.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.1KNew |
$12.8K - $36.1K
|
11.1K
$49.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.4K+ 1333.76% |
$11.9K - $33.6K
|
11.1K
$49.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
10KNew |
$11.5K - $32.5K
|
10K
$44.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.4K+ 138.73% |
$2.76K - $7.8K
|
4.13K
$18.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
378New |
$435 - $1.23K
|
378
$1.69K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
284New |
$327 - $923
|
284
$1.27K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
53+ 106.0% |
$60.9 - $172
|
103
$459
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-926- 11.64% |
$1.06K - $3.01K
|
7.03K
$31.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.8K- 0.67% |
$10.1K - $28.6K
|
1.3M
$5.78M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-9KClosed |
$10.4K - $29.3K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-16.1KClosed |
$18.5K - $52.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.1KClosed |
$25.4K - $71.9K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-22.5KClosed |
$25.8K - $73K
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.4K- 69.23% |
$37.3K - $105K
|
14.4K
$64.2K
|