Simplex Trading, LLC Trevena Inc Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$0.16 - $100.0 $6,675 - $4.17 Million	41,724 Added 20862.0%	41,924 $6,000
Q1 2022 May 02, 2022	BUY	$0.41 - $0.63 $41 - $63	100 Added 100.0%	200 $0
Q2 2021 Aug 12, 2021	SELL	$1.46 - $2.25 $146 - $225	-100 Reduced 50.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$1.77 - $2.93 $27,742 - $45,924	-15,674 Reduced 98.74%	200 $0
Q4 2020 Feb 02, 2021	BUY	$2.13 - $3.26 $33,811 - $51,749	15,874 New	15,874 $33,000
Q3 2020 Oct 14, 2020	SELL	$1.53 - $3.13 $23,165 - $47,391	-15,141 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$0.48 - $1.75 $4,483 - $16,346	9,341 Added 161.05%	15,141 $22,000
Q1 2020 Apr 29, 2020	BUY	$0.56 - $0.97 $3,248 - $5,626	5,800 New	5,800 $3,000
Q1 2019 Apr 18, 2019	SELL	$0.51 - $1.88 $459 - $1,692	-900 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$0.39 - $3.47 $9,473 - $84,293	-24,292 Reduced 96.43%	900 $0
Q3 2018 Oct 23, 2018	BUY	$1.39 - $2.25 $29,287 - $47,407	21,070 Added 511.16%	25,192 $53,000
Q2 2018 Jul 30, 2018	BUY	$1.44 - $2.24 $5,935 - $9,233	4,122 New	4,122 $5,000
Q1 2018 Apr 26, 2018	SELL	$1.51 - $2.06 $3,494 - $4,766	-2,314 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$1.4 - $2.6 $4,664 - $8,663	-3,332 Reduced 59.02%	2,314 $3,000
Q3 2017 Oct 25, 2017	BUY	$2.22 - $2.79 $12,534 - $15,752	5,646	5,646 $14,000

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...

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