DBV Technologies S.A. - SPONSORED ADR (DBVT)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
34.3 M
Holdings value Q1 2024
$25.7 M
Value change Q1 2024
-$3.96 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
4
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23306J101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.3 M $25.7 M -$3.96 K $0.75 25
2023 Q4 37 M $35.3 M -$9.77 M $0.95 34
2023 Q3 44.4 M $60.4 M -$2.85 M $1.36 34
2023 Q2 46 M $87.3 M +$7.15 M $1.90 32
2023 Q1 42.2 M $71.3 M -$3.35 M $1.69 29
2022 Q4 44.4 M $67.9 M -$3.51 M $1.53 33
2022 Q3 34.4 M $60.9 M +$14.2 M $1.77 24
2022 Q2 25.8 M $66.3 M +$14.3 M $2.55 32
2022 Q1 20 M $31.8 M -$1.53 M $1.59 21
2021 Q4 20.4 M $32.6 M -$59 M $1.60 27
2021 Q3 35.8 M $175 M -$940 K $4.90 41
2021 Q2 36 M $197 M -$2.32 M $5.46 41
2021 Q1 36.1 M $193 M +$16.3 M $5.33 39
2020 Q4 25.7 M $67.3 M -$3.34 M $2.62 28
2020 Q3 35.5 M $61.5 M -$40.1 M $1.73 29
2020 Q2 47.7 M $210 M -$2.69 M $4.39 41
2020 Q1 48.4 M $190 M +$228 K $3.92 44
2019 Q4 43.3 M $464 M +$159 M $10.70 45
2019 Q3 28.6 M $246 M -$16.6 M $8.60 40
2019 Q2 30.6 M $251 M +$32.3 M $8.22 53
2019 Q1 26.9 M $207 M +$15.3 M $7.71 43
2018 Q4 26.5 M $170 M -$73.9 M $6.42 47
2018 Q3 25.4 M $572 M +$14.1 M $22.46 56
2018 Q2 25 M $482 M -$18.9 M $19.29 54
2018 Q1 25.8 M $595 M +$73.1 M $23.07 68
2017 Q4 22.4 M $551 M -$53.2 M $24.60 64
2017 Q3 23.2 M $983 M +$31 M $42.44 87
2017 Q2 22.5 M $803 M +$50 M $35.71 72
2017 Q1 23.5 M $827 M +$16.5 M $35.22 72
2016 Q4 23.2 M $814 M -$18.1 M $35.13 64
2016 Q3 23.7 M $861 M +$17.3 M $36.33 65
2016 Q2 23.2 M $758 M +$5.22 M $32.62 62
2016 Q1 23.1 M $751 M +$4.93 M $32.55 58
2015 Q4 22.8 M $829 M +$19.2 M $36.31 63
2015 Q3 22.3 M $792 M +$324 M $35.59 51
2015 Q2 13.2 M $392 M +$101 M $29.78 30
2015 Q1 9.83 M $230 M +$77.6 M $23.36 21
2014 Q4 6.42 M $174 M +$174 M $27.12 19