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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
United Bank
Vienna, VA |
BUY
|
- |
2.75K+ 9.67% |
$6.71K - $9.24K
|
31.2K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
759K+ 31.97% |
$1.85M - $2.55M
|
3.14M
$19.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.5K+ 28.73% |
$52.5K - $72.2K
|
96.4K
$597K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
207+ 1.37% |
$505 - $696
|
15.3K
$94.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-20K- 20.2% |
$48.8K - $67.2K
|
79K
$490K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.34KNew |
$3.04K - $8.64K
|
2.34K
$14.5K
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
200KNew |
$260K - $740K
|
200K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Propel Bio Management, LLC
Los Angeles, CA |
BUY
|
- |
260KNew |
$338K - $962K
|
260K
$1.61M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-178- 0.85% |
$231 - $659
|
20.8K
$129K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-500- 5.75% |
$650 - $1.85K
|
8.2K
$50.8K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
55New |
$71.5 - $204
|
55
$341
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36KNew |
$46.8K - $133K
|
36K
$223K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$7.8 - $22.2
|
6
$37.2
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
421KNew |
$446K - $863K
|
421K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
300KNew |
$318K - $615K
|
300K
$1.86M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11KNew |
$11.6K - $22.4K
|
11K
$67.9K
|
|
|
Jan 04, 2024
Q4 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-80.6K- 68.84% |
$85.5K - $165K
|
36.5K
$226K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-27.1K- 0.52% |
$57.1K - $66.9K
|
5.16M
$32M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10KNew |
$18K - $34.4K
|
10K
$62K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.1K- 50.52% |
$79.4K - $152K
|
43.2K
$268K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-2.8K- 0.02% |
$4.73K - $8.31K
|
11.4M
$70.5M
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14KNew |
$22.5K - $33.9K
|
14K
$86.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.1KNew |
$22.7K - $34.1K
|
14.1K
$87.4K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 66.67% |
$1.61K - $2.42K
|
500
$3.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
152KNew |
$245K - $369K
|
152K
$944K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-4.07M- 94.18% |
$6.27M - $17.4M
|
252K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-218K- 16.97% |
$335K - $932K
|
1.07M
$6.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
86.5KNew |
$133K - $370K
|
86.5K
$536K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.4KNew |
$16K - $44.4K
|
10.4K
$64.3K
|
|
| Q2 2022 | |||||||
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-3.75K- 78.96% |
$6.74K - $12.7K
|
998
$6.19K
|
|
|
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
$49.5K
|
|
| 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 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
$377K
|
|
| Q3 2019 | |||||||
|
Nov 05, 2019
Q3 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-850Closed |
$3.57K - $6.62K
|
0
$0
|
|