Highbridge Capital Management LLC TRAVERE THERAPEUTICS INC Transaction History

Highbridge Capital Management LLC

10,000,000

Previous 33,225,000 69.9%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-23,225,000 Reduced 69.9%	10,000,000 $0
Q2 2024 Aug 12, 2024	BUY	N/A	2,500,000 Added 8.14%	33,225,000 $0
Q1 2024 May 10, 2024	BUY	N/A	1,500,000 Added 5.13%	30,725,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	2,725,000 Added 10.28%	29,225,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	19,500,000 Added 278.57%	26,500,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-14,382,000 Reduced 67.26%	7,000,000 $0
Q1 2023 Aug 14, 2023	BUY	N/A	14,382,000 Added 205.46%	21,382,000 $21 Million
Q1 2023 May 11, 2023	BUY	N/A	11,300,000 Added 112.08%	21,382,000 $21 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-4,918,000 Reduced 32.79%	10,082,000 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,000,000 Reduced 21.05%	15,000,000 $15.3 Million
Q1 2022 May 11, 2022	BUY	N/A	19,000,000 New	19,000,000 $20 Million

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