Healthcare Of Ontario Pension Plan Trust Fund Travere Therapeutics, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Travere Therapeutics, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 393,300 shares of TVTX stock, worth $9.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

393,300

Previous 843,300 53.36%

Holding current value

$9.27 Million

Previous $11.8 Million 41.93%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.65 - $19.85 $6.14 Million - $8.93 Million	-450,000 Reduced 53.36%	393,300 $6.85 Million
Q3 2024 Nov 13, 2024	BUY	$7.89 - $15.21 $1.8 Million - $3.47 Million	228,300 Added 37.12%	843,300 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$5.26 - $8.28 $2.17 Million - $3.41 Million	412,000 Added 202.96%	615,000 $5.06 Million
Q1 2024 May 13, 2024	SELL	$7.18 - $9.82 $3.1 Million - $4.24 Million	-432,277 Reduced 68.05%	203,000 $1.57 Million
Q4 2023 Mar 21, 2024	BUY	$5.44 - $9.5 $3.46 Million - $6.04 Million	635,277 New	635,277 $5.71 Million
Q1 2023 May 12, 2023	SELL	$17.82 - $22.89 $11.1 Million - $14.3 Million	-623,000 Reduced 71.04%	254,000 $5.71 Million
Q4 2022 Feb 13, 2023	BUY	$18.47 - $26.14 $2.23 Million - $3.16 Million	121,000 Added 16.01%	877,000 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $28.63 $10.2 Million - $12.8 Million	445,500 Added 143.48%	756,000 $18.6 Million
Q2 2022 Aug 11, 2022	BUY	$20.94 - $30.01 $1.99 Million - $2.85 Million	95,000 Added 44.08%	310,500 $7.52 Million
Q1 2022 May 12, 2022	SELL	$23.61 - $30.6 $7.38 Million - $9.56 Million	-312,500 Reduced 59.19%	215,500 $5.55 Million
Q4 2021 Feb 11, 2022	BUY	$24.34 - $31.17 $6.29 Million - $8.05 Million	258,400 Added 95.85%	528,000 $16.4 Million
Q3 2021 Nov 10, 2021	SELL	$12.98 - $25.03 $31,152 - $60,072	-2,400 Reduced 0.88%	269,600 $6.54 Million
Q2 2021 Aug 12, 2021	BUY	$14.11 - $26.4 $3.84 Million - $7.18 Million	272,000 New	272,000 $3.97 Million

Others Institutions Holding TVTX

# of Institutions

213

Shares Held

94.1M

Call Options Held

1.2M

Put Options Held

778K

View Full List

About Travere Therapeutics, Inc.

Ticker TVTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,173,600
Market Cap $1.51B
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...

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Healthcare Of Ontario Pension Plan Trust Fund Travere Therapeutics, Inc. Transaction History