Dbv Technologies S.a - history
Country: France. Ticker: DBV.PASummary for all available positions:
Ra Capital Management L.p earned 0.45 million EUR (full history)
Pdt Partners Llc lost -4.16 million EUR (full history)
Citadel Advisors Llc earned 1.77 million EUR (full history)
Voleon Capital Management Lp lost -7.29 million EUR (full history)
Gsa Capital Partners L.l.p. lost -2.34 million EUR (full history)
Millennium International Management Lp lost -0.06 million EUR (full history)
Worldquant Llc earned 0.96 million EUR (full history)
Squarepoint Ops Llc earned 0.10 million EUR (full history)
Total sum: 10.57 million EUR lost in 101 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-11-01 | 2021-12-20 | 0.51 | 5.76 | 4.90 | Ra Capital Management L.p | 0.45 M EUR |
| 2. | 2021-03-12 | 2021-03-19 | 0.52 | 8.93 | 9.36 | Pdt Partners Llc | -0.23 M EUR |
| 3. | 2021-03-12 | 2021-03-18 | 0.54 | 8.93 | 9.22 | Citadel Advisors Llc | -0.16 M EUR |
| 4. | 2021-03-11 | 2021-03-11 | 0.69 | 9.18 | 8.93 | Pdt Partners Llc | 0.18 M EUR |
| 5. | 2021-03-11 | 2021-03-11 | 0.61 | 9.18 | 8.93 | Citadel Advisors Llc | 0.16 M EUR |
| 6. | 2021-03-02 | 2021-03-10 | 0.79 | 9.04 | 9.18 | Pdt Partners Llc | -0.11 M EUR |
| 7. | 2021-02-24 | 2021-02-26 | 0.59 | 8.98 | 8.82 | Voleon Capital Management Lp | 0.10 M EUR |
| 8. | 2021-02-22 | 2021-02-23 | 0.63 | 9.39 | 8.98 | Voleon Capital Management Lp | 0.27 M EUR |
| 9. | 2021-02-19 | 2021-03-01 | 0.89 | 9.45 | 9.04 | Pdt Partners Llc | 0.37 M EUR |
| 10. | 2021-02-18 | 2021-02-19 | 0.77 | 9.61 | 9.39 | Voleon Capital Management Lp | 0.17 M EUR |
| 11. | 2021-02-16 | 2021-02-17 | 0.86 | 9.63 | 9.61 | Voleon Capital Management Lp | 0.02 M EUR |
| 12. | 2021-02-15 | 2021-02-15 | 0.98 | 9.52 | 9.63 | Voleon Capital Management Lp | -0.11 M EUR |
| 13. | 2021-02-11 | 2021-02-12 | 1.06 | 9.55 | 9.52 | Voleon Capital Management Lp | 0.03 M EUR |
| 14. | 2021-02-09 | 2021-03-10 | 0.52 | 9.82 | 9.18 | Citadel Advisors Llc | 0.34 M EUR |
| 15. | 2021-02-09 | 2021-02-10 | 1.17 | 9.82 | 9.55 | Voleon Capital Management Lp | 0.33 M EUR |
| 16. | 2021-02-05 | 2021-02-08 | 1.26 | 9.41 | 9.82 | Voleon Capital Management Lp | -0.53 M EUR |
| 17. | 2021-02-05 | 2021-02-18 | 0.99 | 9.41 | 9.45 | Pdt Partners Llc | -0.04 M EUR |
| 18. | 2021-02-01 | 2021-02-04 | 1.39 | 8.57 | 9.41 | Voleon Capital Management Lp | -1.20 M EUR |
| 19. | 2021-01-29 | 2021-01-29 | 0.51 | 8.87 | 8.57 | Citadel Advisors Llc | 0.16 M EUR |
| 20. | 2021-01-19 | 2021-02-04 | 1.08 | 10.97 | 9.41 | Pdt Partners Llc | 1.73 M EUR |
| 21. | 2021-01-18 | 2021-01-29 | 1.41 | 8.64 | 8.57 | Voleon Capital Management Lp | 0.10 M EUR |
| 22. | 2021-01-18 | 2021-01-18 | 0.94 | 8.64 | 10.97 | Pdt Partners Llc | -2.25 M EUR |
| 23. | 2021-01-13 | 2021-01-15 | 1.34 | 6.00 | 8.64 | Voleon Capital Management Lp | -3.63 M EUR |
| 24. | 2021-01-12 | 2021-01-12 | 1.29 | 6.15 | 6.00 | Voleon Capital Management Lp | 0.20 M EUR |
| 25. | 2021-01-12 | 2021-01-28 | 0.52 | 6.15 | 8.87 | Citadel Advisors Llc | -1.45 M EUR |
| 26. | 2021-01-11 | 2021-01-11 | 1.17 | 5.75 | 6.15 | Voleon Capital Management Lp | -0.48 M EUR |
| 27. | 2021-01-11 | 2021-01-15 | 0.87 | 5.75 | 8.64 | Pdt Partners Llc | -2.58 M EUR |
| 28. | 2021-01-08 | 2021-01-08 | 1.07 | 5.40 | 5.75 | Voleon Capital Management Lp | -0.38 M EUR |
| 29. | 2021-01-07 | 2021-01-07 | 0.52 | 5.58 | 5.40 | Citadel Advisors Llc | 0.09 M EUR |
| 30. | 2021-01-07 | 2021-01-07 | 0.98 | 5.58 | 5.40 | Voleon Capital Management Lp | 0.18 M EUR |
| 31. | 2021-01-06 | 2021-01-06 | 0.89 | 4.61 | 5.58 | Voleon Capital Management Lp | -0.88 M EUR |
| 32. | 2021-01-06 | 2021-01-08 | 0.74 | 4.61 | 5.75 | Pdt Partners Llc | -0.87 M EUR |
| 33. | 2021-01-05 | 2021-01-05 | 0.96 | 4.38 | 4.61 | Voleon Capital Management Lp | -0.23 M EUR |
| 34. | 2020-12-30 | 2021-01-04 | 1.09 | 4.12 | 4.38 | Voleon Capital Management Lp | -0.29 M EUR |
| 35. | 2020-12-29 | 2021-01-05 | 0.83 | 4.19 | 4.61 | Pdt Partners Llc | -0.36 M EUR |
| 36. | 2020-12-22 | 2020-12-29 | 1.11 | 4.43 | 4.12 | Voleon Capital Management Lp | 0.35 M EUR |
| 37. | 2020-12-22 | 2020-12-28 | 0.71 | 4.43 | 4.19 | Pdt Partners Llc | 0.17 M EUR |
| 38. | 2020-12-21 | 2020-12-21 | 1.07 | 4.62 | 4.43 | Voleon Capital Management Lp | 0.20 M EUR |
| 39. | 2020-12-21 | 2020-12-21 | 0.68 | 4.62 | 4.43 | Pdt Partners Llc | 0.13 M EUR |
| 40. | 2020-12-14 | 2020-12-18 | 1.11 | 4.36 | 4.62 | Voleon Capital Management Lp | -0.29 M EUR |
| 41. | 2020-12-09 | 2020-12-11 | 1.00 | 4.70 | 4.36 | Voleon Capital Management Lp | 0.34 M EUR |
| 42. | 2020-12-08 | 2021-02-02 | 0.50 | 4.61 | 9.17 | Gsa Capital Partners L.l.p. | -2.34 M EUR |
| 43. | 2020-12-08 | 2020-12-16 | 0.55 | 4.61 | 4.33 | Citadel Advisors Llc | 0.16 M EUR |
| 44. | 2020-12-07 | 2020-12-08 | 0.99 | 4.40 | 4.70 | Voleon Capital Management Lp | -0.30 M EUR |
| 45. | 2020-12-07 | 2020-12-18 | 0.71 | 4.40 | 4.62 | Pdt Partners Llc | -0.16 M EUR |
| 46. | 2020-12-04 | 2020-12-04 | 1.04 | 4.25 | 4.40 | Voleon Capital Management Lp | -0.16 M EUR |
| 47. | 2020-12-03 | 2020-12-03 | 1.10 | 4.12 | 4.25 | Voleon Capital Management Lp | -0.15 M EUR |
| 48. | 2020-12-01 | 2020-12-04 | 0.60 | 4.11 | 4.40 | Pdt Partners Llc | -0.18 M EUR |
| 49. | 2020-12-01 | 2020-12-02 | 1.04 | 4.11 | 4.12 | Voleon Capital Management Lp | 0.00 M EUR |
| 50. | 2020-11-27 | 2020-11-27 | 0.56 | 4.23 | 4.34 | Millennium International Management Lp | -0.06 M EUR |
| 51. | 2020-11-25 | 2020-11-30 | 0.97 | 4.16 | 4.11 | Voleon Capital Management Lp | 0.05 M EUR |
| 52. | 2020-11-25 | 2020-11-30 | 0.50 | 4.16 | 4.11 | Pdt Partners Llc | 0.02 M EUR |
| 53. | 2020-11-11 | 2020-11-24 | 1.00 | 4.20 | 4.16 | Voleon Capital Management Lp | 0.04 M EUR |
| 54. | 2020-11-06 | 2020-11-12 | 0.59 | 4.01 | 4.17 | Worldquant Llc | -0.10 M EUR |
| 55. | 2020-11-05 | 2020-11-10 | 0.92 | 3.52 | 4.20 | Voleon Capital Management Lp | -0.64 M EUR |
| 56. | 2020-11-05 | 2020-11-05 | 0.62 | 3.52 | 4.01 | Worldquant Llc | -0.31 M EUR |
| 57. | 2020-11-04 | 2020-11-04 | 0.82 | 3.34 | 3.52 | Worldquant Llc | -0.15 M EUR |
| 58. | 2020-11-04 | 2020-11-04 | 0.83 | 3.34 | 3.52 | Voleon Capital Management Lp | -0.15 M EUR |
| 59. | 2020-11-04 | 2020-11-04 | 0.50 | 3.34 | 3.52 | Squarepoint Ops Llc | -0.09 M EUR |
| 60. | 2020-11-03 | 2020-11-03 | 0.99 | 3.75 | 3.34 | Worldquant Llc | 0.41 M EUR |
| 61. | 2020-11-02 | 2020-11-02 | 1.11 | 2.46 | 3.75 | Worldquant Llc | -1.47 M EUR |
| 62. | 2020-10-28 | 2020-10-30 | 1.23 | 2.54 | 2.46 | Worldquant Llc | 0.11 M EUR |
| 63. | 2020-10-26 | 2020-11-03 | 0.71 | 2.71 | 3.34 | Voleon Capital Management Lp | -0.46 M EUR |
| 64. | 2020-10-13 | 2020-10-27 | 1.38 | 3.05 | 2.54 | Worldquant Llc | 0.72 M EUR |
| 65. | 2020-10-13 | 2020-10-23 | 0.60 | 3.05 | 2.71 | Voleon Capital Management Lp | 0.21 M EUR |
| 66. | 2020-10-12 | 2020-10-12 | 0.50 | 3.08 | 3.05 | Voleon Capital Management Lp | 0.02 M EUR |
| 67. | 2020-10-09 | 2020-10-19 | 0.59 | 3.05 | 2.89 | Citadel Advisors Llc | 0.10 M EUR |
| 68. | 2020-10-08 | 2020-10-08 | 0.63 | 3.09 | 3.05 | Citadel Advisors Llc | 0.03 M EUR |
| 69. | 2020-10-06 | 2020-10-12 | 1.49 | 2.92 | 3.05 | Worldquant Llc | -0.20 M EUR |
| 70. | 2020-10-06 | 2020-10-07 | 0.55 | 2.92 | 3.09 | Citadel Advisors Llc | -0.10 M EUR |
| 71. | 2020-10-05 | 2020-10-05 | 0.62 | 2.98 | 2.92 | Citadel Advisors Llc | 0.04 M EUR |
| 72. | 2020-10-01 | 2020-10-05 | 1.58 | 3.09 | 2.92 | Worldquant Llc | 0.28 M EUR |
| 73. | 2020-09-28 | 2020-09-30 | 1.66 | 2.90 | 3.09 | Worldquant Llc | -0.33 M EUR |
| 74. | 2020-09-25 | 2020-10-02 | 0.59 | 2.84 | 2.98 | Citadel Advisors Llc | -0.08 M EUR |
| 75. | 2020-09-24 | 2020-09-24 | 0.75 | 3.06 | 2.84 | Citadel Advisors Llc | 0.17 M EUR |
| 76. | 2020-09-23 | 2020-09-25 | 1.74 | 3.05 | 2.90 | Worldquant Llc | 0.27 M EUR |
| 77. | 2020-09-23 | 2020-09-23 | 0.69 | 3.05 | 3.06 | Citadel Advisors Llc | -0.01 M EUR |
| 78. | 2020-09-22 | 2020-09-22 | 0.74 | 3.10 | 3.05 | Citadel Advisors Llc | 0.04 M EUR |
| 79. | 2020-09-21 | 2020-09-21 | 0.68 | 3.32 | 3.10 | Citadel Advisors Llc | 0.15 M EUR |
| 80. | 2020-09-11 | 2020-09-22 | 1.82 | 3.37 | 3.05 | Worldquant Llc | 0.60 M EUR |
| 81. | 2020-09-09 | 2020-09-10 | 1.71 | 3.45 | 3.37 | Worldquant Llc | 0.13 M EUR |
| 82. | 2020-09-08 | 2020-09-18 | 0.72 | 3.67 | 3.32 | Citadel Advisors Llc | 0.25 M EUR |
| 83. | 2020-09-07 | 2020-09-07 | 0.66 | 3.48 | 3.67 | Citadel Advisors Llc | -0.13 M EUR |
| 84. | 2020-08-28 | 2020-09-08 | 1.56 | 3.70 | 3.45 | Worldquant Llc | 0.41 M EUR |
| 85. | 2020-08-26 | 2020-08-27 | 1.42 | 3.76 | 3.70 | Worldquant Llc | 0.08 M EUR |
| 86. | 2020-08-24 | 2020-08-25 | 1.34 | 3.73 | 3.76 | Worldquant Llc | -0.04 M EUR |
| 87. | 2020-08-21 | 2020-09-04 | 0.76 | 3.85 | 3.48 | Citadel Advisors Llc | 0.29 M EUR |
| 88. | 2020-08-19 | 2020-08-21 | 1.27 | 4.07 | 3.73 | Worldquant Llc | 0.44 M EUR |
| 89. | 2020-08-18 | 2020-08-20 | 0.86 | 4.10 | 3.85 | Citadel Advisors Llc | 0.22 M EUR |
| 90. | 2020-08-17 | 2020-08-18 | 1.11 | 4.08 | 4.07 | Worldquant Llc | 0.01 M EUR |
| 91. | 2020-08-13 | 2020-08-17 | 0.97 | 4.08 | 4.10 | Citadel Advisors Llc | -0.02 M EUR |
| 92. | 2020-08-12 | 2020-08-12 | 1.02 | 4.09 | 4.08 | Citadel Advisors Llc | 0.01 M EUR |
| 93. | 2020-08-12 | 2020-08-14 | 1.00 | 4.09 | 4.08 | Worldquant Llc | 0.02 M EUR |
| 94. | 2020-08-11 | 2020-08-11 | 0.95 | 4.10 | 4.09 | Worldquant Llc | 0.01 M EUR |
| 95. | 2020-08-10 | 2020-08-10 | 0.86 | 4.05 | 4.10 | Worldquant Llc | -0.05 M EUR |
| 96. | 2020-08-07 | 2020-11-02 | 0.51 | 4.12 | 3.75 | Squarepoint Ops Llc | 0.19 M EUR |
| 97. | 2020-08-06 | 2020-08-07 | 0.74 | 4.30 | 4.05 | Worldquant Llc | 0.19 M EUR |
| 98. | 2020-08-06 | 2020-08-11 | 0.99 | 4.30 | 4.09 | Citadel Advisors Llc | 0.21 M EUR |
| 99. | 2020-08-05 | 2020-08-05 | 0.83 | 4.18 | 4.30 | Citadel Advisors Llc | -0.10 M EUR |
| 100. | 2020-08-05 | 2020-08-05 | 0.63 | 4.18 | 4.30 | Worldquant Llc | -0.08 M EUR |
| 101. | 2020-08-04 | 2020-08-04 | 0.54 | 6.70 | 4.18 | Citadel Advisors Llc | 1.40 M EUR |
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