DTSS - Datasea Inc Stock Price, Fair Value and News
7.65USD+0.28 (+3.80%)Market Closed
Which funds bought or sold DTSS recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2024-05-07 | Headlands Technologies LLC | NEW | Premium | Premium | Premium | Premium | 29.00 |
| 2024-05-03 | Larson Financial Group LLC | NEW | Premium | Premium | Premium | Premium | 100 |
| 2024-05-01 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-05-01 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-02-14 | CANTOR FITZGERALD, L. P. | NEW | Premium | Premium | Premium | Premium | 10,000 |
| 2024-02-14 | Walleye Capital LLC | REDUCED | Premium | Premium | Premium | Premium | 2,026,200 |
| 2024-02-13 | GEODE CAPITAL MANAGEMENT, LLC | UNCHANGED | Premium | Premium | Premium | Premium | 16,136 |
| 2024-02-13 | XTX Topco Ltd | NEW | Premium | Premium | Premium | Premium | 22,694 |
| 2024-02-13 | MORGAN STANLEY | UNCHANGED | Premium | Premium | Premium | Premium | 1,250 |
| 2024-02-12 | OSAIC HOLDINGS, INC. | UNCHANGED | Premium | Premium | Premium | Premium | 10.00 |
| 2024-02-09 | UBS Group AG | SOLD OFF | Premium | Premium | Premium | Premium | - |
Which funds are the top buyers of DTSS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Walleye Capital LLC | 2,026,200 | 475,549 | - |
| XTX Topco Ltd | 22,694 | 5,326 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 16,136 | 3,787 | - |
| CANTOR FITZGERALD, L. P. | 10,000 | 2,347 | - |
| MORGAN STANLEY | 1,250 | 293 | - |
| Larson Financial Group LLC | 100 | 770 | - |
| Headlands Technologies LLC | 29.00 | 223 | - |
| OSAIC HOLDINGS, INC. | 10.00 | 2.00 | - |
| UBS Group AG | - | - | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - |
Which funds have put a big percent of portfolio in DTSS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| UBS Group AG | - | - |
| OSAIC HOLDINGS, INC. | 2.00 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 3,787 | - |
| XTX Topco Ltd | 5,326 | - |
| MORGAN STANLEY | 293 | - |
| CANTOR FITZGERALD, L. P. | 2,347 | - |
| Walleye Capital LLC | 475,549 | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
| Larson Financial Group LLC | 770 | - |
Trend of No. of funds that hold DTSS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| XTX Topco Ltd | 5,326 |
| CANTOR FITZGERALD, L. P. | 2,347 |
| Larson Financial Group LLC | 770 |
| Headlands Technologies LLC | 223 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Walleye Capital LLC | -29.89 |