Latest Institutional Transactions on Travere Therapeutics, Inc. (TVTX)
This table provides information on the latest institutional transactions involving Travere Therapeutics, Inc. (TVTX) 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
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.44KClosed |
$114K - $163K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
56K+ 50.78% |
$1.17M - $1.68M
|
166K
$2.71M
|
|
Aug 15, 2022
Q2 2022
|
Lynx1 Capital Management LP
San Juan, PR |
SELL
|
- |
-412KClosed |
$8.62M - $12.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-62- 39.74% |
$1.3K - $1.86K
|
94
$1.54K
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-72Closed |
$1.51K - $2.16K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
15KNew |
$314K - $450K
|
15K
$245K
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
32.7KNew |
$685K - $981K
|
32.7K
$534K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
45.8K+ 71.87% |
$959K - $1.37M
|
110K
$1.79M
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-152- 37.62% |
$3.18K - $4.56K
|
252
$4.12K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.2K- 56.49% |
$255K - $366K
|
9.39K
$153K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.44KClosed |
$30K - $43.1K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500+ 100.0% |
$10.5K - $15K
|
1K
$16.3K
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-42.1KClosed |
$882K - $1.26M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
196New |
$4.1K - $5.88K
|
196
$3.2K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-141KClosed |
$3.33M - $4.31M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.9KClosed |
$187K - $242K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
20K+ 20.0% |
$472K - $612K
|
120K
$1.96M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.7KClosed |
$394K - $511K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-81KClosed |
$1.91M - $2.48M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.3KClosed |
$172K - $223K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.14K- 8.13% |
$26.9K - $34.9K
|
12.9K
$211K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
227+ 91.53% |
$5.36K - $6.95K
|
475
$7.76K
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-9.61KClosed |
$227K - $294K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-137KClosed |
$3.34M - $4.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-56.2K- 31.63% |
$1.37M - $1.75M
|
122K
$1.98M
|
|
Feb 14, 2022
Q4 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-350KClosed |
$8.52M - $10.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-20Closed |
$487 - $623
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-769Closed |
$18.7K - $24K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
310New |
$7.55K - $9.66K
|
310
$5.06K
|
|
Feb 02, 2022
Q4 2021
|
Cm Management, LLC
|
SELL
|
- |
-80KClosed |
$1.95M - $2.49M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-19.6KClosed |
$476K - $610K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-212Closed |
$5.16K - $6.61K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
14KNew |
$341K - $436K
|
14K
$229K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-106KClosed |
$1.38M - $2.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-10KClosed |
$130K - $251K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.5KClosed |
$137K - $264K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11KClosed |
$143K - $275K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-11.2KClosed |
$146K - $282K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-50Closed |
$649 - $1.25K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
143New |
$1.86K - $3.58K
|
143
$2.34K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-619KClosed |
$8.73M - $16.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-28.8KClosed |
$407K - $761K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.25MClosed |
$17.6M - $33M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-84Closed |
$1.19K - $2.22K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-99.5KClosed |
$1.4M - $2.63M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-41.9KClosed |
$592K - $1.11M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-25KClosed |
$353K - $660K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$7.06K - $13.2K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-728Closed |
$10.3K - $19.2K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-1.71KClosed |
$24.1K - $45K
|
0
$0
|