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 14, 2023
Q3 2023
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-27.1K- 0.52% |
$57.1K - $66.9K
|
5.16M
$21.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2KNew |
$4.22K - $4.94K
|
2K
$8.48K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10KNew |
$18K - $34.4K
|
10K
$42.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.44KNew |
$6.19K - $11.8K
|
3.44K
$14.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.1K- 50.52% |
$79.4K - $152K
|
43.2K
$183K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.7K- 54.88% |
$26.6K - $46.7K
|
12.9K
$54.8K
|
|
|
May 15, 2023
Q1 2023
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-2.8K- 0.02% |
$4.73K - $8.31K
|
11.4M
$48.2M
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14KNew |
$22.5K - $33.9K
|
14K
$59.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.1KNew |
$22.7K - $34.1K
|
14.1K
$59.8K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 66.67% |
$1.61K - $2.42K
|
500
$2.12K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
152KNew |
$245K - $369K
|
152K
$646K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Viking Global Investors LP
|
BUY
|
- |
4.4MNew |
$6.78M - $18.8M
|
4.4M
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-4.07M- 94.18% |
$6.27M - $17.4M
|
252K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-315K- 84.41% |
$485K - $1.35M
|
58.2K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-218K- 16.97% |
$335K - $932K
|
1.07M
$4.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
448K+ 107.69% |
$690K - $1.92M
|
864K
$3.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
86.5KNew |
$133K - $370K
|
86.5K
$367K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.4KNew |
$16K - $44.4K
|
10.4K
$44K
|
|
| Q2 2022 | |||||||
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-3.75K- 78.96% |
$6.74K - $12.7K
|
998
$4.23K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15KClosed |
$27K - $50.9K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
7.99KNew |
$14.4K - $27.1K
|
7.99K
$33.9K
|
|
| Q1 2022 | |||||||
|
May 10, 2022
Q1 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-10.5KClosed |
$4.81K - $25.9K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-250Closed |
$170 - $375
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-1.26MClosed |
$859K - $1.9M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-25KClosed |
$32.3K - $54.5K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15KClosed |
$35.4K - $53.3K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1KClosed |
$2.36K - $3.55K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-70KClosed |
$245K - $533K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-117KClosed |
$295K - $806K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-59KClosed |
$148K - $406K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-587KClosed |
$1.47M - $4.04M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-803Closed |
$2.02K - $5.52K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-1KClosed |
$2.51K - $6.87K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$172K - $589K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
230+ 0.38% |
$639 - $1.08K
|
60.8K
$258K
|
|
| Q3 2019 | |||||||
|
Nov 05, 2019
Q3 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-850Closed |
$3.57K - $6.62K
|
0
$0
|
|