Geode Capital Management, LLC Trevena Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$0.16 - $100.0 $21,733 - $13.6 Million
-135,833 Reduced 7.68%
1,632,769 $250,000
Q2 2022

Aug 12, 2022
SELL
$0.2 - $0.5 $297,760 - $744,401
-1,488,802 Reduced 45.71%
1,768,602 $732,000
Q1 2022

May 13, 2022
BUY
$0.41 - $0.63 $100,280 - $154,089
244,587 Added 8.12%
3,257,404 $1.79 Million
Q4 2021

Feb 11, 2022
SELL
$0.57 - $1.29 $8,993 - $20,353
-15,778 Reduced 0.52%
3,012,817 $1.75 Million
Q3 2021

Nov 12, 2021
BUY
$1.11 - $1.7 $340,604 - $521,646
306,851 Added 11.27%
3,028,595 $3.73 Million
Q2 2021

Aug 13, 2021
BUY
$1.46 - $2.25 $1.91 Million - $2.95 Million
1,311,611 Added 93.01%
2,721,744 $4.6 Million
Q1 2021

May 12, 2021
BUY
$1.77 - $2.93 $485,813 - $804,200
274,471 Added 24.17%
1,410,133 $2.52 Million
Q4 2020

Feb 12, 2021
BUY
$2.13 - $3.26 $213,183 - $326,280
100,086 Added 9.66%
1,135,662 $2.43 Million
Q3 2020

Nov 13, 2020
BUY
$1.53 - $3.13 $529,485 - $1.08 Million
346,069 Added 50.19%
1,035,576 $3.1 Million
Q2 2020

Aug 13, 2020
BUY
$0.48 - $1.75 $16,737 - $61,022
34,870 Added 5.33%
689,507 $1.03 Million
Q1 2020

May 14, 2020
SELL
$0.56 - $0.97 $7,759 - $13,441
-13,857 Reduced 2.07%
654,637 $371,000
Q2 2019

Aug 14, 2019
BUY
$0.94 - $1.6 $25,891 - $44,070
27,544 Added 4.3%
668,494 $688,000
Q1 2019

May 14, 2019
BUY
$0.51 - $1.88 $83,610 - $308,212
163,943 Added 34.37%
640,950 $999,000
Q4 2018

Feb 13, 2019
BUY
$0.39 - $3.47 $52,068 - $463,279
133,510 Added 38.87%
477,007 $205,000
Q3 2018

Nov 13, 2018
SELL
$1.39 - $2.25 $1,695 - $2,745
-1,220 Reduced 0.35%
343,497 $728,000
Q2 2018

Aug 14, 2018
SELL
$1.44 - $2.24 $98,696 - $153,527
-68,539 Reduced 16.59%
344,717 $496,000
Q1 2018

May 15, 2018
BUY
$1.51 - $2.06 $16,525 - $22,544
10,944 Added 2.72%
413,256 $677,000
Q4 2017

Feb 13, 2018
SELL
$1.4 - $2.6 $29,426 - $54,649
-21,019 Reduced 4.97%
402,312 $643,000
Q3 2017

Nov 14, 2017
SELL
$2.22 - $2.79 $40,659 - $51,098
-18,315 Reduced 4.15%
423,331 $1.08 Million
Q2 2017

Aug 14, 2017
BUY
N/A
441,646
441,646 $1.02 Million

About TREVENA INC

TRVN Quotes by TradingView
  • Ticker TRVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 173,680,992
  • Market Cap $273M
  • Description
  • Trevena, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel medicines for patients affected by central nervous system disorders. Its lead product candidates include OLINVYK (Oliceridine) injection, a G protein biased mu-opioid receptor (MOR) ligand for the management of moderate-to-severe acute pain; TRV...
More about TRVN
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