Latest Institutional Transactions on Dbv Technologies S.A. (DBVT)
This table provides information on the latest institutional transactions involving Dbv Technologies S.A. (DBVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2020
Q3 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-134Closed |
$212 - $639
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.5KClosed |
$15K - $45.3K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1KClosed |
$1.58K - $4.77K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
- |
-1.5K- 32.61% |
$2.37K - $7.15K
|
3.1K
$13.1K
|
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-100Closed |
$158 - $477
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14KClosed |
$52.4K - $87.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-116KClosed |
$435K - $731K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25.5KClosed |
$95.4K - $160K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13KClosed |
$48.6K - $81.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-76.6KClosed |
$286K - $481K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Mc Adam, LLC
|
SELL
|
- |
-12KClosed |
$45K - $75.6K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-27Closed |
$101 - $170
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-366KClosed |
$852K - $4.75M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
52.8KNew |
$123K - $685K
|
52.8K
$223K
|
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.2KClosed |
$23.8K - $133K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-322KClosed |
$750K - $4.18M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50KClosed |
$117K - $649K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-750KClosed |
$1.75M - $9.74M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
BUY
|
PUT |
1.5KNew |
$3.5K - $19.5K
|
1.5K
$6.33K
|
|
|
May 07, 2020
Q1 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-1K- 76.92% |
$2.33K - $13K
|
300
$1.27K
|
|
|
Apr 16, 2020
Q1 2020
|
Bailard, Inc.
|
SELL
|
- |
-125KClosed |
$291K - $1.62M
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Syquant Capital Sas
|
SELL
|
- |
-430KClosed |
$1M - $5.58M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
9.1M+ 165.25% |
$61.5M - $102M
|
14.6M
$61.7M
|
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-1.5KClosed |
$10.1K - $16.7K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.4KClosed |
$158K - $261K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-486KClosed |
$3.28M - $5.42M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20.4KClosed |
$138K - $227K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-188Closed |
$1.27K - $2.1K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-14.7KClosed |
$98.9K - $163K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-37.7KClosed |
$323K - $404K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
37.9KNew |
$324K - $406K
|
37.9K
$160K
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.9KClosed |
$24.8K - $31.1K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Exane Asset Management
|
SELL
|
- |
-190KClosed |
$1.63M - $2.04M
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-500Closed |
$4.29K - $5.36K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.27M- 89.15% |
$9.6M - $12.7M
|
154K
$651K
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-150Closed |
$1.14K - $1.5K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Nov 14, 2019
Q1 2019
|
Bpifrance Sa
Maisons Alfort, Cedex, I0 |
SELL
|
- |
-833KClosed |
$4.84M - $7.81M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-145Closed |
$842 - $1.36K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.48KClosed |
$8.57K - $13.8K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-685KClosed |
$3.98M - $6.42M
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-340Closed |
$1.98K - $3.19K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Nov 09, 2023
Q4 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-3.91KClosed |
$22.5K - $85.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-665KClosed |
$3.82M - $14.5M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11KClosed |
$63.3K - $240K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-20.5KClosed |
$118K - $449K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-54KClosed |
$311K - $1.18M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.9KClosed |
$62.7K - $238K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-165KClosed |
$949K - $3.61M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-200Closed |
$1.15K - $4.37K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Oak Ridge Investments LLC
|
SELL
|
- |
-257KClosed |
$1.48M - $5.62M
|
0
$0
|
|