Capstone Investment Advisors, LLC TRAVERE THERAPEUTICS INC Transaction History

Capstone Investment Advisors, LLC

5,893,000

Previous 11,393,000 48.28%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-5,500,000 Reduced 48.28%	5,893,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-8,000,000 Reduced 41.25%	11,393,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	2,000,000 Added 11.5%	19,393,000 $0
Q1 2024 May 01, 2024	SELL	N/A	-2,000,000 Reduced 10.31%	17,393,000 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-4,000,000 Reduced 17.1%	19,393,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-21,000,000 Reduced 47.3%	23,393,000 $0
Q2 2023 Aug 10, 2023	BUY	N/A	13,500,000 Added 43.7%	44,393,000 $0
Q1 2023 May 09, 2023	SELL	N/A	-17,150,000 Reduced 35.7%	30,893,000 $0
Q4 2022 Feb 10, 2023	BUY	N/A	13,143,000 Added 37.66%	48,043,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	3,500,000 Added 11.15%	34,900,000 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	11,400,000 Added 57.0%	31,400,000 $31.5 Million
Q1 2022 May 13, 2022	BUY	N/A	20,000,000 New	20,000,000 $21.3 Million

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