Purchases and Sales Made in Q1 2021 in Davi Ds Tea Inc. (DTEA)
This table provides information about the institutional ownership of Davi Ds Tea Inc. (DTEA) during Q1 2021. The information is specifically focused on institutions that hold shares of DAVIDsTEA Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
73K+ 567.88% |
$164K - $502K
|
85.9K
$38.6K
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
49.5KNew |
$111K - $340K
|
49.5K
$22.3K
|
|
|
May 06, 2021
Q1 2021
|
First National Trust CO
|
BUY
|
- |
20KNew |
$44.8K - $137K
|
20K
$9K
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.7KNew |
$35.2K - $108K
|
15.7K
$7.07K
|
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.5KNew |
$30.2K - $92.7K
|
13.5K
$6.08K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$25.2K - $77.2K
|
11.2K
$5.06K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
4.2KNew |
$9.42K - $28.9K
|
4.2K
$1.89K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
1.88K+ 1880.0% |
$4.21K - $12.9K
|
1.98K
$891
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.84KNew |
$4.12K - $12.6K
|
1.84K
$827
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-304- 0.92% |
$681 - $2.09K
|
32.9K
$14.8K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5KClosed |
$3.36K - $10.3K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3K- 13.95% |
$6.72K - $20.6K
|
18.5K
$8.33K
|
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4K- 8.88% |
$8.96K - $27.5K
|
41K
$18.5K
|
|
|
May 17, 2021
Q1 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-26.2K- 46.21% |
$58.7K - $180K
|
30.5K
$13.7K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-33.3KClosed |
$74.7K - $229K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.2KClosed |
$90.1K - $276K
|
0
$0
|