Latest Institutional Sells of Trevena Inc (TRVN)
This list provides information on the latest institutional transactions involving Trevena Inc (TRVN) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-55K- 64.03% |
$22.6K - $34.7K
|
30.9K
$48.5K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38KClosed |
$15.6K - $24K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-27.5KClosed |
$11.3K - $17.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-27.5KClosed |
$11.3K - $17.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.2KClosed |
$6.63K - $10.2K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-14KClosed |
$5.74K - $8.82K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-11.5KClosed |
$4.72K - $7.26K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-69- 0.43% |
$28.3 - $43.5
|
16K
$25.1K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-3.81MClosed |
$2.17M - $4.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-107KClosed |
$60.9K - $138K
|
0
$0
|
|
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
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.8KClosed |
$14.1K - $32K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-20KClosed |
$11.4K - $25.8K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11K- 84.62% |
$6.27K - $14.2K
|
2K
$3.14K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.9KClosed |
$6.23K - $14.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.5KClosed |
$855 - $1.94K
|
0
$0
|
|
Q3 2021 | |||||||
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-62.6KClosed |
$69.5K - $106K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$12.9K - $19.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.34KClosed |
$4.81K - $7.37K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-289KClosed |
$422K - $651K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-217KClosed |
$318K - $489K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-40KClosed |
$58.4K - $90K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-37.4KClosed |
$54.6K - $84.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-36.8KClosed |
$53.7K - $82.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-32.4KClosed |
$47.3K - $72.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-25.8KClosed |
$37.7K - $58.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18KClosed |
$26.3K - $40.5K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-12.1KClosed |
$17.7K - $27.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-10KClosed |
$14.6K - $22.5K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$14.6K - $22.5K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-2.31KClosed |
$3.38K - $5.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-430Closed |
$628 - $968
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-306Closed |
$447 - $689
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-88.9KClosed |
$157K - $261K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-39.9K- 26.66% |
$70.7K - $117K
|
110K
$172K
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11KClosed |
$19.5K - $32.2K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-5KClosed |
$8.85K - $14.7K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-2KClosed |
$3.54K - $5.86K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-105KClosed |
$224K - $342K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$213K - $326K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-63.7K- 81.82% |
$136K - $208K
|
14.2K
$22.2K
|
|
Feb 01, 2021
Q4 2020
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-20K- 66.67% |
$42.6K - $65.2K
|
10K
$15.7K
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.6KClosed |
$26.9K - $41.2K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-10KClosed |
$21.3K - $32.6K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-10KClosed |
$21.3K - $32.6K
|
0
$0
|
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.5KClosed |
$11.7K - $17.9K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-951Closed |
$2.03K - $3.1K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Glassman Wealth Services
|
SELL
|
- |
-518Closed |
$1.1K - $1.69K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-450KClosed |
$689K - $1.41M
|
0
$0
|