Latest Institutional Transactions on Davi Ds Tea Inc. (DTEA)
This table provides information on the latest institutional transactions involving Davi Ds Tea Inc. (DTEA) 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-652KClosed |
$248K - $417K
|
0
$0
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
3.92KNew |
$1.49K - $2.51K
|
3.92K
$1.76K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25KNew |
$12K - $27.8K
|
25K
$11.3K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40K- 70.55% |
$19.2K - $44.4K
|
16.7K
$7.52K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
4.7KNew |
$2.26K - $5.22K
|
4.7K
$2.12K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.7K- 42.26% |
$4.66K - $10.8K
|
13.3K
$5.96K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.7K- 64.27% |
$9.46K - $21.9K
|
11K
$4.93K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
619+ 14.53% |
$297 - $687
|
4.88K
$2.2K
|
|
May 04, 2023
Q1 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
2.5K+ 20.0% |
$1.2K - $2.78K
|
15K
$6.75K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.76K+ 44.59% |
$1.33K - $3.07K
|
8.96K
$4.03K
|
|
Apr 26, 2023
Q1 2023
|
First National Trust CO
|
SELL
|
- |
-10K- 50.0% |
$4.8K - $11.1K
|
10K
$4.5K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.5K- 47.17% |
$1.68K - $3.89K
|
3.92K
$1.76K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$7.42K - $9.33K
|
10.6K
$4.77K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$9.21K - $11.6K
|
13.2K
$5.92K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
500+ 2.94% |
$350 - $440
|
17.5K
$7.88K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
750New |
$525 - $660
|
750
$338
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-14.2K- 47.33% |
$9.94K - $12.5K
|
15.8K
$7.11K
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
300New |
$210 - $264
|
300
$135
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.4K- 14.91% |
$1.87K - $4.42K
|
13.7K
$6.17K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
585New |
$995 - $1.7K
|
585
$263
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
12.5KNew |
$21.3K - $36.3K
|
12.5K
$5.63K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-76.3KClosed |
$130K - $221K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-900- 96.57% |
$1.53K - $2.61K
|
32
$14.4
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-715- 26.34% |
$1.89K - $2.6K
|
2K
$900
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.7KClosed |
$33.7K - $46.2K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.2KClosed |
$28.2K - $50.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-41.5KClosed |
$105K - $187K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-9.5K- 92.23% |
$23.9K - $42.8K
|
800
$360
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-30.5KClosed |
$75.3K - $130K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4KClosed |
$9.88K - $17K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-26.7KClosed |
$66.1K - $114K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.51K- 22.19% |
$11.1K - $19.2K
|
15.8K
$7.12K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19.3KClosed |
$47.6K - $82K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.5KClosed |
$28.4K - $48.9K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-994Closed |
$2.46K - $4.22K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-14.6KClosed |
$36.1K - $62.1K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.5KClosed |
$40.6K - $73.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
CALL |
3New |
$9.03 - $16.3
|
3
$1.35
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5KClosed |
$3.36K - $10.3K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-78KClosed |
$56.1K - $84.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-130KClosed |
$93.3K - $140K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.7KClosed |
$4.92K - $15.2K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-15KClosed |
$6.9K - $21.3K
|
0
$0
|
|
Q1 2020 | |||||||
May 04, 2020
Q1 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-192KClosed |
$73.1K - $315K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 05, 2020
Q4 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.2KClosed |
$4.54K - $6.59K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2KClosed |
$14.4K - $23.5K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3KClosed |
$3.87K - $6.3K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-370KClosed |
$418K - $566K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-455KClosed |
$514K - $696K
|
0
$0
|