Purchases and Sales Made in Q2 2021 in Davi Ds Tea Inc. (DTEA)
This table provides information about the institutional ownership of Davi Ds Tea Inc. (DTEA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83K+ 302.24% |
$250K - $451K
|
111K
$49.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
59.1KNew |
$178K - $321K
|
59.1K
$26.6K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
38.5KNew |
$116K - $209K
|
38.5K
$17.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
26.7KNew |
$80.5K - $145K
|
26.7K
$12K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$68.9K - $124K
|
22.9K
$10.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
20KNew |
$60.2K - $109K
|
20K
$9K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
10.4K+ 524.24% |
$31.2K - $56.4K
|
12.4K
$5.56K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.08K+ 80.72% |
$27.3K - $49.3K
|
20.3K
$9.14K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.4K+ 16.97% |
$25.3K - $45.6K
|
57.9K
$26K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.8K+ 36.94% |
$17.5K - $31.5K
|
21.5K
$9.68K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.88K+ 265.67% |
$14.7K - $26.5K
|
6.72K
$3.02K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
4KNew |
$12K - $21.7K
|
4K
$1.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.46KNew |
$10.4K - $18.8K
|
3.46K
$1.55K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2KNew |
$6.02K - $10.9K
|
2K
$900
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
994New |
$2.99K - $5.4K
|
994
$447
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-500- 2.7% |
$1.51K - $2.72K
|
18K
$8.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.63K- 12.01% |
$7.93K - $14.3K
|
19.3K
$8.68K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.45K- 82.11% |
$10.4K - $18.7K
|
752
$338
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.5KClosed |
$40.6K - $73.3K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-32.9KClosed |
$98.9K - $178K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.1K- 54.9% |
$142K - $256K
|
38.7K
$17.4K
|