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 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.75K+ 8.98% |
$17.4K - $23.7K
|
82K
$348K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-235- 1.19% |
$606 - $825
|
19.5K
$82.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
18.9KNew |
$48.8K - $66.4K
|
18.9K
$80.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
9.64KNew |
$24.9K - $33.8K
|
9.64K
$40.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
69.2K+ 220.63% |
$178K - $243K
|
101K
$426K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-181K- 29.85% |
$466K - $634K
|
425K
$1.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
8.79K+ 0.67% |
$22.7K - $30.8K
|
1.33M
$5.63M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
122KNew |
$316K - $430K
|
122K
$519K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
21.1K+ 34.74% |
$54.5K - $74.2K
|
81.9K
$347K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
134New |
$346 - $470
|
134
$568
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-5.77K- 14.1% |
$14.9K - $20.2K
|
35.1K
$149K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
81+ 2700.0% |
$209 - $284
|
84
$356
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
85.4K+ 853.83% |
$220K - $300K
|
95.4K
$404K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
53+ 160.61% |
$137 - $186
|
86
$365
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.4KNew |
$60.4K - $82.2K
|
23.4K
$99.2K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.4KNew |
$37.7K - $51.9K
|
15.4K
$65.5K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
18+ 0.42% |
$43.9 - $60.5
|
4.26K
$18K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.57K+ 64.62% |
$6.27K - $8.63K
|
6.54K
$27.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
89K+ 92.25% |
$217K - $299K
|
185K
$786K
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
11K+ 8.01% |
$26.9K - $37.1K
|
149K
$631K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.49K+ 40.45% |
$13.4K - $18.4K
|
19K
$80.8K
|
|
|
Aug 14, 2024
Q2 2024
|
United Bank
Vienna, VA |
BUY
|
- |
2.75K+ 9.67% |
$6.71K - $9.24K
|
31.2K
$132K
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-537K- 9.65% |
$1.31M - $1.8M
|
5.03M
$21.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
759K+ 31.97% |
$1.85M - $2.55M
|
3.14M
$13.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.2K+ 40.12% |
$105K - $145K
|
151K
$640K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49.5K+ 217.62% |
$121K - $166K
|
72.2K
$306K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.5K+ 28.73% |
$52.5K - $72.2K
|
96.4K
$409K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
207+ 1.37% |
$505 - $696
|
15.3K
$64.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-20K- 20.2% |
$48.8K - $67.2K
|
79K
$335K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.95K- 40.27% |
$11.6K - $33.1K
|
13.3K
$56.3K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-84.5K- 84.9% |
$110K - $313K
|
15K
$63.7K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.09K+ 15.36% |
$7.91K - $22.5K
|
45.7K
$194K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.34KNew |
$3.04K - $8.64K
|
2.34K
$9.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-178- 0.85% |
$231 - $659
|
20.8K
$88.1K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-500- 5.75% |
$650 - $1.85K
|
8.2K
$34.8K
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
200KNew |
$260K - $740K
|
200K
$848K
|
|
|
May 13, 2024
Q1 2024
|
Propel Bio Management, LLC
Los Angeles, CA |
BUY
|
- |
260KNew |
$338K - $962K
|
260K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$24K - $68.2K
|
18.4K
$78.2K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
55New |
$71.5 - $204
|
55
$233
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36KNew |
$46.8K - $133K
|
36K
$153K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$7.8 - $22.2
|
6
$25.4
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.23K- 61.36% |
$2.9K - $8.24K
|
1.4K
$5.95K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
300KNew |
$318K - $615K
|
300K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
421KNew |
$446K - $863K
|
421K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
500K+ 7.27% |
$530K - $1.02M
|
7.38M
$31.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
25New |
$26.5 - $51.2
|
25
$106
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11KNew |
$11.6K - $22.4K
|
11K
$46.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-30K- 32.09% |
$31.8K - $61.5K
|
63.5K
$269K
|
|
|
Jan 04, 2024
Q4 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-80.6K- 68.84% |
$85.5K - $165K
|
36.5K
$155K
|
|