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

Historical Portfolio Holders from Q4 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	250K	$200K	-$28.1M			$0.68	2
2024 Q1	37.7M	$28.3M	-$45.8K			$0.75	32
2023 Q4	37.7M	$35.9M	-$9.64M			$0.95	37
2023 Q3	44.4M	$60.4M	-$2.85M			$1.36	36
2023 Q2	46M	$87.4M	+$7.18M			$1.90	34
2023 Q1	42.2M	$71.3M	-$3.35M			$1.69	31
2022 Q4	44.4M	$68M	-$3.38M		0	$1.53	36
2022 Q3	34.5M	$61.1M	+$15.5M		21K	$1.77	30
2022 Q2	25.6M	$65.4M	+$14.3M		92K	$2.55	32
2022 Q1	20M	$31.8M	-$1.51M		19K	$1.59	24
2021 Q4	21M	$33.6M	-$58.1M		23K	$1.60	30
2021 Q3	36M	$177M	-$938K	0	55K	$4.90	42
2021 Q2	36.2M	$198M	-$2.53M	194K	347K	$5.46	43
2021 Q1	36.4M	$194M	+$16.3M	142K	449K	$5.33	39
2020 Q4	26.1M	$68.3M	-$3.47M	237K	2.74M	$2.62	32
2020 Q3	35.5M	$61.5M	-$40.1M	62K	0	$1.73	31
2020 Q2	47.7M	$210M	-$2.71M	349K	110K	$4.39	45
2020 Q1	48.4M	$190M	+$248K	641K	317K	$3.92	48
2019 Q4	44.5M	$476M	+$159M	889K	1.12M	$10.70	48
2019 Q3	29.8M	$256M	-$16.9M	310K	1.13M	$8.60	45
2019 Q2	31.8M	$261M	+$31.1M		835K	$8.22	56
2019 Q1	28M	$216M	+$15.2M		648K	$7.71	46
2018 Q4	26.5M	$170M	-$73.9M	0	693K	$6.42	47
2018 Q3	25.4M	$572M	+$13.9M	471K	2.2M	$22.46	58
2018 Q2	25M	$483M	-$19.9M	388K	727K	$19.29	59
2018 Q1	25.8M	$595M	+$73.1M	2M	2.09M	$23.07	70
2017 Q4	22.5M	$554M	-$53.8M	895K	2.25M	$24.60	68
2017 Q3	23.2M	$984M	+$31.2M	48.8M	39.2M	$42.44	81
2017 Q2	22.5M	$803M	+$53.6M	664K	13.1M	$35.71	70
2017 Q1	23.5M	$827M	+$16.5M		7.8M	$35.22	73
2016 Q4	23.3M	$819M	-$17M		0	$35.13	65
2016 Q3	23.7M	$862M	+$17.3M	0	207K	$36.33	67
2016 Q2	23.2M	$758M	+$5.22M	209K		$32.62	64
2016 Q1	23.1M	$751M	+$4.93M			$32.55	58
2015 Q4	22.8M	$829M	+$21.5M			$36.31	63
2015 Q3	22.3M	$792M	+$324M			$35.59	52
2015 Q2	13.2M	$392M	+$101M			$29.78	30
2015 Q1	9.83M	$230M	+$77.6M			$23.36	21
2014 Q4	6.42M	$174M	+$174M			$27.12	19