Latest Institutional Transactions on Trevena Inc (TRVN)
This table provides information on the latest institutional transactions involving Trevena Inc (TRVN) 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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q1 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
23New |
$15.4 - $49.7
|
23
$36.3
|
|
| Q3 2022 | |||||||
|
Nov 16, 2022
Q3 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
10KNew |
$1.6K - $1M
|
10K
$15.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.42K- 1.02% |
$1.03K - $642K
|
622K
$982K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 67.38% |
$20.1K - $12.5M
|
60.7K
$95.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-110K- 13.8% |
$17.6K - $11M
|
685K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
62.3KNew |
$9.97K - $6.23M
|
62.3K
$98.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.9K- 14.72% |
$1.42K - $890K
|
51.6K
$81.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19K- 12.64% |
$3.04K - $1.9M
|
131K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
47+ 1.32% |
$7.52 - $4.7K
|
3.61K
$5.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.6K- 25.43% |
$6.18K - $3.86M
|
113K
$179K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.2K- 35.03% |
$992 - $620K
|
11.5K
$18.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-136K- 7.68% |
$21.7K - $13.6M
|
1.63M
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.1KClosed |
$2.09K - $1.31M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-417K- 90.35% |
$66.8K - $41.7M
|
44.6K
$70.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.16K- 0.11% |
$505 - $316K
|
2.81M
$4.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.7K- 69.77% |
$6.68K - $4.17M
|
18.1K
$28.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-620K- 31.78% |
$99.3K - $62M
|
1.33M
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
39.9K+ 172.47% |
$6.38K - $3.99M
|
63K
$99.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-125- 11.11% |
$20 - $12.5K
|
1K
$1.58K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
102K+ 10.25% |
$16.3K - $10.2M
|
1.1M
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-145K- 42.68% |
$23.2K - $14.5M
|
194K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.7K+ 86.03% |
$6.52K - $4.07M
|
88.1K
$139K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2K+ 9.09% |
$320 - $200K
|
24K
$37.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
57.4KNew |
$9.19K - $5.74M
|
57.4K
$90.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-31.8K- 66.42% |
$5.09K - $3.18M
|
16.1K
$25.4K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$2.96K - $1.85M
|
18.5K
$29.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
92.1K+ 39.23% |
$14.7K - $9.21M
|
327K
$516K
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
12.1KNew |
$1.94K - $1.21M
|
12.1K
$19.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
122K+ 72.66% |
$19.6K - $12.2M
|
290K
$459K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
41.7K+ 20862.0% |
$6.68K - $4.17M
|
41.9K
$66.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
5.25KNew |
$840 - $525K
|
5.25K
$8.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.73K- 12.49% |
$437 - $273K
|
19.1K
$30.2K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
11.3KNew |
$1.81K - $1.13M
|
11.3K
$17.9K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-9.5K- 41.3% |
$1.52K - $950K
|
13.5K
$21.3K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
89.9K+ 136.48% |
$14.4K - $8.99M
|
156K
$246K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119KNew |
$23.8K - $59.5K
|
119K
$188K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.2KClosed |
$4.45K - $11.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-514KClosed |
$103K - $257K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-414K- 83.71% |
$82.8K - $207K
|
80.6K
$127K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.2KClosed |
$4.24K - $10.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
29.1KNew |
$5.83K - $14.6K
|
29.1K
$46.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.2KClosed |
$2.84K - $7.11K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-70.2KClosed |
$14K - $35.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-389K- 80.58% |
$77.8K - $194K
|
93.7K
$148K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-518KClosed |
$104K - $259K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
72.5K+ 145.0% |
$14.5K - $36.3K
|
123K
$194K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
77.8KNew |
$15.6K - $38.9K
|
77.8K
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.1KNew |
$3.02K - $7.56K
|
15.1K
$23.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-60.5KClosed |
$12.1K - $30.3K
|
0
$0
|
|