Latest Institutional Transactions on Trevi Therapeutics, Inc. (TRVI)
This table provides information on the latest institutional transactions involving Trevi Therapeutics, Inc. (TRVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
61.3K+ 180.8% |
$158K - $215K
|
95.2K
$404K
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
900New |
$2.32K - $3.16K
|
900
$3.82K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-990- 8.05% |
$2.55K - $3.47K
|
11.3K
$48K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.8K+ 125.56% |
$48.4K - $65.9K
|
33.7K
$143K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.16K- 44.72% |
$8.15K - $11.1K
|
3.9K
$16.5K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
91K+ 124.39% |
$235K - $320K
|
164K
$696K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
53.1K+ 5.9% |
$137K - $186K
|
953K
$4.04M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
9.85K+ 54.71% |
$25.4K - $34.6K
|
27.9K
$118K
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-362K- 42.84% |
$933K - $1.27M
|
483K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-152K- 10.31% |
$392K - $534K
|
1.32M
$5.61M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.3K+ 123.89% |
$62.7K - $85.3K
|
43.9K
$186K
|
|
Nov 14, 2024
Q3 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
30.5K+ 11.73% |
$78.7K - $107K
|
291K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Checkpoint Capital L.P.
San Francisco, CA |
SELL
|
- |
-250K- 50.01% |
$645K - $878K
|
250K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.6KNew |
$53.2K - $72.4K
|
20.6K
$87.4K
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
5.5K+ 6.22% |
$14.2K - $19.3K
|
94K
$398K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.46K+ 7.82% |
$8.93K - $12.2K
|
47.7K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 123.06% |
$283K - $384K
|
198K
$842K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11K+ 52.22% |
$28.5K - $38.8K
|
32.2K
$137K
|
|
Nov 14, 2024
Q3 2024
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
19+ 0.0% |
$49 - $66.7
|
3.42M
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
81.1KNew |
$209K - $285K
|
81.1K
$344K
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
76.5KNew |
$197K - $269K
|
76.5K
$325K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.5KNew |
$11.6K - $15.8K
|
4.5K
$19.1K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.9KNew |
$129K - $175K
|
49.9K
$211K
|
|
Nov 14, 2024
Q3 2024
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-50K- 1.79% |
$129K - $176K
|
2.75M
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
606KNew |
$1.56M - $2.13M
|
606K
$2.57M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.9K- 25.0% |
$10.1K - $13.7K
|
11.7K
$49.6K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.4KNew |
$104K - $142K
|
40.4K
$171K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.73K+ 49.24% |
$7.04K - $9.58K
|
8.27K
$35.1K
|
|
Nov 14, 2024
Q3 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-77K- 2.91% |
$199K - $270K
|
2.57M
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.4K- 50.38% |
$86.3K - $117K
|
32.9K
$140K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 0.04% |
$25.8 - $35.1
|
23.5K
$99.6K
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50KNew |
$129K - $176K
|
50K
$212K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.8K+ 36.22% |
$48.5K - $66K
|
70.7K
$300K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
825K+ 33.84% |
$2.13M - $2.9M
|
3.26M
$13.8M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-382- 1.56% |
$986 - $1.34K
|
24.1K
$102K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.6K+ 105.11% |
$37.8K - $51.4K
|
28.6K
$121K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
113K+ 35.05% |
$290K - $395K
|
434K
$1.84M
|
|
Nov 13, 2024
Q3 2024
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-164K- 40.49% |
$424K - $577K
|
242K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.1KNew |
$28.6K - $38.9K
|
11.1K
$47K
|
|
Nov 13, 2024
Q3 2024
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
1.61MNew |
$4.16M - $5.66M
|
1.61M
$6.84M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
24.9KNew |
$64.2K - $87.4K
|
24.9K
$106K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
47+ 0.25% |
$121 - $165
|
18.9K
$80.3K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-175- 22.64% |
$452 - $614
|
598
$2.54K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
109New |
$281 - $383
|
109
$462
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
29.6K+ 228.21% |
$76.5K - $104K
|
42.6K
$181K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
117K+ 10.24% |
$303K - $412K
|
1.26M
$5.36M
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
11.5KNew |
$29.7K - $40.3K
|
11.5K
$48.7K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-118- 0.22% |
$304 - $414
|
54K
$229K
|
|
Nov 12, 2024
Q3 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
28.3K+ 1.88% |
$73.1K - $99.5K
|
1.54M
$6.52M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.6KNew |
$63.4K - $86.3K
|
24.6K
$104K
|