Purchases and Sales Made in Q2 2022 in Davi Ds Tea Inc. (DTEA)
This table provides information about the institutional ownership of Davi Ds Tea Inc. (DTEA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
96.1K+ 145.56% |
$163K - $279K
|
162K
$73K
|
|
Jul 27, 2022
Q2 2022
|
Founders Financial Securities LLC
|
BUY
|
- |
12.5KNew |
$21.3K - $36.3K
|
12.5K
$5.63K
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
12.5KNew |
$21.3K - $36.3K
|
12.5K
$5.63K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.02K+ 137.42% |
$5.13K - $8.74K
|
5.21K
$2.34K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
585New |
$995 - $1.7K
|
585
$263
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-100- 0.59% |
$170 - $290
|
16.9K
$7.61K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-900- 96.57% |
$1.53K - $2.61K
|
32
$14.4
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.26K- 0.2% |
$2.14K - $3.66K
|
644K
$290K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.35K- 6.32% |
$4K - $6.82K
|
34.8K
$15.7K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-4K- 73.8% |
$6.8K - $11.6K
|
1.42K
$639
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-18.7KClosed |
$31.8K - $54.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.2K- 80.63% |
$75.1K - $128K
|
10.6K
$4.77K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-76.3KClosed |
$130K - $221K
|
0
$0
|