Purchases and Sales Made in Q3 2021 in Dbv Technologies S.A. (DBVT)
This table provides information about the institutional ownership of Dbv Technologies S.A. (DBVT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.44MNew |
$6.79M - $8.53M
|
1.44M
$4.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
112KNew |
$526K - $661K
|
112K
$356K
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
85.5K+ 29.93% |
$402K - $506K
|
371K
$1.18M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.4KNew |
$67.8K - $85.2K
|
14.4K
$45.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
11.8K+ 351.11% |
$55.7K - $70K
|
15.2K
$48.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
9.15K+ 0.64% |
$43.1K - $54.1K
|
1.44M
$4.58M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.42K+ 60.47% |
$39.7K - $49.9K
|
22.4K
$71.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.34KNew |
$34.6K - $43.5K
|
7.34K
$23.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.39K+ 276.2% |
$16K - $20.1K
|
4.62K
$14.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.11K+ 9.77% |
$9.92K - $12.5K
|
23.7K
$75.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
2KNew |
$9.42K - $11.8K
|
2K
$6.38K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
866New |
$4.08K - $5.13K
|
866
$2.76K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
600+ 63.16% |
$2.83K - $3.55K
|
1.55K
$4.94K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
200New |
$942 - $1.18K
|
200
$638
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
94New |
$443 - $556
|
94
$300
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
37New |
$174 - $219
|
37
$118
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4- 4.35% |
$18.8 - $23.7
|
88
$281
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41- 45.05% |
$193 - $243
|
50
$160
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-399- 32.54% |
$1.88K - $2.36K
|
827
$2.64K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.55K- 7.1% |
$7.3K - $9.18K
|
20.3K
$64.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.61K- 80.62% |
$7.6K - $9.55K
|
388
$1.24K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.89KClosed |
$8.92K - $11.2K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2K- 6.31% |
$9.42K - $11.8K
|
29.7K
$94.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.74K- 59.53% |
$12.9K - $16.2K
|
1.86K
$5.94K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.91K- 83.45% |
$18.4K - $23.2K
|
776
$2.48K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.3K- 81.02% |
$57.7K - $72.6K
|
2.87K
$9.16K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 27.75% |
$59.4K - $74.7K
|
32.9K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-12.6K- 3.91% |
$59.4K - $74.7K
|
310K
$989K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-34.4K- 91.66% |
$162K - $204K
|
3.13K
$9.99K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-51.1K- 6.57% |
$241K - $303K
|
727K
$2.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-51.8KClosed |
$244K - $307K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.8K- 4.13% |
$258K - $325K
|
1.27M
$4.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-117K- 76.0% |
$551K - $693K
|
36.9K
$118K
|