Purchases and Sales Made in Q1 2022 in Davi Ds Tea Inc. (DTEA)
This table provides information about the institutional ownership of Davi Ds Tea Inc. (DTEA) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
73.9K+ 12.94% |
$196K - $269K
|
646K
$290K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
37.2KNew |
$98.5K - $135K
|
37.2K
$16.7K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
832+ 832.0% |
$2.2K - $3.03K
|
932
$419
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
100+ 0.59% |
$265 - $364
|
17K
$7.65K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-188- 7.89% |
$498 - $684
|
2.19K
$987
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-200- 1.49% |
$530 - $728
|
13.3K
$5.96K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-715- 26.34% |
$1.89K - $2.6K
|
2K
$900
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.91K- 13.49% |
$7.72K - $10.6K
|
18.7K
$8.4K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.2K- 18.74% |
$40.4K - $55.5K
|
66K
$29.7K
|
|
May 13, 2022
Q1 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-20KClosed |
$53K - $72.8K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.6KClosed |
$57.4K - $78.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-46.6K- 37.91% |
$123K - $170K
|
76.3K
$34.3K
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-54.5K- 64.5% |
$144K - $198K
|
30K
$13.5K
|