A detailed history of Cubist Systematic Strategies, LLC transactions in Travere Therapeutics, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 103,933 shares of TVTX stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,933
Previous 346,068 69.97%
Holding current value
$1.92 Million
Previous $2.84 Million 48.87%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.89 - $15.21 $1.91 Million - $3.68 Million
-242,135 Reduced 69.97%
103,933 $1.45 Million
Q2 2024

Aug 14, 2024

SELL
$5.26 - $8.28 $10,846 - $17,073
-2,062 Reduced 0.59%
346,068 $2.84 Million
Q1 2024

May 15, 2024

BUY
$7.18 - $9.82 $915,342 - $1.25 Million
127,485 Added 57.78%
348,130 $2.68 Million
Q4 2023

Feb 14, 2024

SELL
$5.44 - $9.5 $610,411 - $1.07 Million
-112,208 Reduced 33.71%
220,645 $1.98 Million
Q3 2023

Nov 14, 2023

BUY
$7.64 - $17.25 $978,462 - $2.21 Million
128,071 Added 62.54%
332,853 $2.98 Million
Q2 2023

Aug 14, 2023

BUY
$15.3 - $22.61 $2.56 Million - $3.78 Million
167,106 Added 443.53%
204,782 $3.15 Million
Q1 2023

May 15, 2023

BUY
$17.82 - $22.89 $671,386 - $862,403
37,676 New
37,676 $847,000
Q3 2022

Nov 14, 2022

SELL
$22.91 - $28.63 $390,546 - $488,055
-17,047 Reduced 98.04%
341 $8,000
Q2 2022

Aug 15, 2022

SELL
$20.94 - $30.01 $1.06 Million - $1.52 Million
-50,729 Reduced 74.47%
17,388 $421,000
Q1 2022

May 16, 2022

SELL
$23.61 - $30.6 $104,615 - $135,588
-4,431 Reduced 6.11%
68,117 $1.76 Million
Q4 2021

Feb 14, 2022

BUY
$24.34 - $31.17 $769,533 - $985,470
31,616 Added 77.24%
72,548 $2.25 Million
Q3 2021

Nov 15, 2021

SELL
$12.98 - $25.03 $903,966 - $1.74 Million
-69,643 Reduced 62.98%
40,932 $993,000
Q2 2021

Aug 16, 2021

BUY
$14.11 - $26.4 $1.28 Million - $2.39 Million
90,686 Added 455.96%
110,575 $1.61 Million
Q1 2021

May 17, 2021

SELL
$23.37 - $31.77 $450,386 - $612,271
-19,272 Reduced 49.21%
19,889 $497,000
Q4 2020

Feb 16, 2021

BUY
$19.17 - $27.87 $750,716 - $1.09 Million
39,161 New
39,161 $1.07 Million

Others Institutions Holding TVTX

About Travere Therapeutics, Inc.


  • Ticker TVTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 64,173,600
  • Market Cap $1.19B
  • Description
  • Travere Therapeutics, Inc., a biopharmaceutical company, focuses on the identification, development, commercialization, and delivering of therapies for the treatment of rare diseases. Its marketed products include Chenodal, a synthetic oral form of chenodeoxycholic acid for the treatment of radiolucent stones in gallbladders; Cholbam, a cholic a...
More about TVTX
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