A detailed history of Squarepoint Ops LLC transactions in Travere Therapeutics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,562 shares of TVTX stock, worth $489,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,562
Previous 15,580 83.32%
Holding current value
$489,267
Previous $128,000 211.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.89 - $15.21 $102,427 - $197,456
12,982 Added 83.32%
28,562 $399,000
Q2 2024

Aug 14, 2024

SELL
$5.26 - $8.28 $44,662 - $70,305
-8,491 Reduced 35.27%
15,580 $128,000
Q1 2024

May 15, 2024

SELL
$7.18 - $9.82 $730,263 - $998,772
-101,708 Reduced 80.86%
24,071 $185,000
Q4 2023

Feb 14, 2024

SELL
$5.44 - $9.5 $187,783 - $327,930
-34,519 Reduced 21.53%
125,779 $1.13 Million
Q2 2023

Aug 14, 2023

BUY
$15.3 - $22.61 $22,613 - $33,417
1,478 Added 0.93%
160,298 $2.46 Million
Q1 2023

May 15, 2023

BUY
$17.82 - $22.89 $2.58 Million - $3.31 Million
144,584 Added 1015.62%
158,820 $3.57 Million
Q4 2022

Feb 14, 2023

SELL
$18.47 - $26.14 $563,094 - $796,930
-30,487 Reduced 68.17%
14,236 $299,000
Q3 2022

Nov 14, 2022

BUY
$22.91 - $28.63 $695,547 - $869,206
30,360 Added 211.38%
44,723 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$20.94 - $30.01 $300,761 - $431,033
14,363 New
14,363 $348,000
Q4 2021

Feb 14, 2022

SELL
$24.34 - $31.17 $318,099 - $407,360
-13,069 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$12.98 - $25.03 $584,891 - $1.13 Million
-45,061 Reduced 77.52%
13,069 $317,000
Q2 2021

Aug 16, 2021

BUY
$14.11 - $26.4 $389,732 - $729,194
27,621 Added 90.53%
58,130 $848,000
Q1 2021

May 17, 2021

BUY
$23.37 - $31.77 $315,401 - $428,767
13,496 Added 79.33%
30,509 $762,000
Q4 2020

Feb 16, 2021

BUY
$19.17 - $27.87 $326,139 - $474,152
17,013 New
17,013 $464,000

Others Institutions Holding TVTX

About Travere Therapeutics, Inc.


  • Ticker TVTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 64,173,600
  • Market Cap $1.1B
  • 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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