Purchases and Sales Made in Q4 2020 in Davi Ds Tea Inc. (DTEA)
This table provides information about the institutional ownership of Davi Ds Tea Inc. (DTEA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.2KNew |
$42.2K - $129K
|
40.2K
$18.1K
|
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
33.3KNew |
$35K - $107K
|
33.3K
$15K
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
33.2KNew |
$34.8K - $107K
|
33.2K
$14.9K
|
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.5KNew |
$22.6K - $69.2K
|
21.5K
$9.68K
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-2K- 95.24% |
$2.1K - $6.44K
|
100
$45
|
|
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.15K- 6.54% |
$3.31K - $10.1K
|
45K
$20.3K
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.37KClosed |
$8.79K - $26.9K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-12.4KClosed |
$13K - $39.9K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.9K- 65.0% |
$25.1K - $76.9K
|
12.9K
$5.78K
|
|
|
Feb 16, 2021
Q4 2020
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-24.8K- 30.43% |
$26K - $79.9K
|
56.7K
$25.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-131K- 82.67% |
$138K - $422K
|
27.5K
$12.4K
|