Purchases and Sales Made in Q3 2021 in Davi Ds Tea Inc. (DTEA)
This table provides information about the institutional ownership of Davi Ds Tea Inc. (DTEA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
80.3K+ 135.87% |
$198K - $341K
|
139K
$62.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
67.1K+ 60.73% |
$166K - $285K
|
178K
$79.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20K+ 578.87% |
$49.4K - $85K
|
23.5K
$10.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16K+ 41.44% |
$39.6K - $68.2K
|
54.8K
$24.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$26.9K - $46.2K
|
10.9K
$4.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-60- 0.16% |
$148 - $255
|
38.5K
$17.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-752Closed |
$1.86K - $3.2K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-994Closed |
$2.46K - $4.22K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1K- 5.56% |
$2.47K - $4.25K
|
17K
$7.65K
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4KClosed |
$9.88K - $17K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.51K- 22.19% |
$11.1K - $19.2K
|
15.8K
$7.12K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.14K- 76.4% |
$12.7K - $21.8K
|
1.59K
$714
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-10.3K- 82.99% |
$25.3K - $43.6K
|
2.1K
$946
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.3K- 47.91% |
$25.4K - $43.8K
|
11.2K
$5.04K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19.3KClosed |
$47.6K - $82K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$56.5K - $97.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-26.7KClosed |
$66.1K - $114K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-30.5KClosed |
$75.3K - $130K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42.9K- 74.15% |
$106K - $182K
|
15K
$6.73K
|