Purchases and Sales Made in Q2 2020 in Davi Ds Tea Inc. (DTEA)
This table provides information about the institutional ownership of Davi Ds Tea Inc. (DTEA) during Q2 2020. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2020
Q2 2020
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
81.5KNew |
$37.5K - $116K
|
81.5K
$36.7K
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
78KNew |
$35.9K - $111K
|
78K
$35.1K
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.6K+ 27.78% |
$21.9K - $67.5K
|
219K
$98.4K
|
|
Aug 12, 2020
Q2 2020
|
Founders Financial Securities LLC
|
BUY
|
- |
20KNew |
$9.2K - $28.4K
|
20K
$9K
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.48K+ 21.42% |
$2.98K - $9.2K
|
36.7K
$16.5K
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.41K+ 52.15% |
$2.03K - $6.26K
|
12.9K
$5.79K
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
- |
1.26KNew |
$578 - $1.78K
|
1.26K
$565
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-500- 0.92% |
$230 - $710
|
53.8K
$24.2K
|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.93K- 1.47% |
$888 - $2.74K
|
130K
$58.3K
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4KClosed |
$1.84K - $5.68K
|
0
$0
|
|
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
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.7K- 45.76% |
$9.05K - $27.9K
|
23.3K
$10.5K
|