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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
425K+ 724.15% |
$85K - $213K
|
484K
$890K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.6KClosed |
$9.72K - $24.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.1KClosed |
$2.42K - $6.05K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-203K- 91.02% |
$40.5K - $101K
|
20K
$36.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.1K- 98.12% |
$5.21K - $13K
|
498
$916
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
976K+ 13.8% |
$195K - $488K
|
8.05M
$14.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.1M- 79.41% |
$220K - $550K
|
285K
$525K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10KClosed |
$2K - $5.01K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
44.5K+ 51.86% |
$8.9K - $22.3K
|
130K
$240K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-12.8KClosed |
$2.56K - $6.41K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-81.2KClosed |
$16.2K - $40.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.1KClosed |
$2.21K - $5.53K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.7K- 99.88% |
$15.3K - $38.3K
|
93
$171
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-144KClosed |
$28.8K - $72.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
2.5KNew |
$500 - $1.25K
|
2.5K
$4.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-88.8KClosed |
$17.8K - $44.4K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
35.6K+ 81.94% |
$7.12K - $17.8K
|
79.1K
$145K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.7KClosed |
$3.34K - $8.36K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-857KClosed |
$171K - $428K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
26.6KNew |
$5.33K - $13.3K
|
26.6K
$49K
|
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-15.5K- 43.66% |
$3.1K - $7.75K
|
20K
$36.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
24.4KNew |
$4.89K - $12.2K
|
24.4K
$44.9K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-158KClosed |
$31.5K - $78.8K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-77.9K- 98.01% |
$15.6K - $39K
|
1.58K
$2.91K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-2KClosed |
$400 - $1K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Citizens & Northern Corp
|
BUY
|
- |
16KNew |
$3.2K - $8K
|
16K
$29.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-30.7KClosed |
$6.13K - $15.3K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
124KNew |
$24.8K - $61.9K
|
124K
$228K
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-389Closed |
$77.8 - $195
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
F&V Capital Management, LLC
|
SELL
|
- |
-22KClosed |
$4.4K - $11K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-313- 2.44% |
$62.6 - $157
|
12.5K
$23K
|
|
| Q1 2022 | |||||||
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
12.9KNew |
$5.29K - $8.13K
|
12.9K
$23.7K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
54.7KNew |
$22.4K - $34.4K
|
54.7K
$101K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
200K+ 10526.32% |
$82K - $126K
|
202K
$371K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.2KClosed |
$6.63K - $10.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-11.5KClosed |
$4.72K - $7.26K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-27.5KClosed |
$11.3K - $17.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-63.1KClosed |
$25.9K - $39.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
700New |
$287 - $441
|
700
$1.29K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
3.1KNew |
$1.27K - $1.95K
|
3.1K
$5.7K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-55K- 64.03% |
$22.6K - $34.7K
|
30.9K
$56.9K
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-69- 0.43% |
$28.3 - $43.5
|
16K
$29.4K
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-27.5KClosed |
$11.3K - $17.3K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
40KNew |
$16.4K - $25.2K
|
40K
$73.6K
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
30KNew |
$12.3K - $18.9K
|
30K
$55.2K
|
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-14KClosed |
$5.74K - $8.82K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38KClosed |
$15.6K - $24K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
360 Financial, Inc.
|
BUY
|
- |
20.2KNew |
$8.28K - $12.7K
|
20.2K
$37.2K
|
|
| Q4 2021 | |||||||
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-55.5KClosed |
$31.6K - $71.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-25KClosed |
$14.2K - $32.3K
|
0
$0
|
|