Macquarie Group LTD Travere Therapeutics, Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Travere Therapeutics, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 4,272,914 shares of TVTX stock, worth $77.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,272,914
Previous 4,367,830 2.17%
Holding current value
$77.3 Million
Previous $35.9 Million 66.5%
% of portfolio
0.07%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.89 - $15.21 $748,887 - $1.44 Million
-94,916 Reduced 2.17%
4,272,914 $59.8 Million
Q2 2024

Aug 09, 2024
SELL
$5.26 - $8.28 $1.29 Million - $2.03 Million
-245,229 Reduced 5.32%
4,367,830 $35.9 Million
Q1 2024

May 14, 2024
SELL
$7.18 - $9.82 $960,088 - $1.31 Million
-133,717 Reduced 2.82%
4,613,059 $35.6 Million
Q4 2023

Feb 14, 2024
BUY
$5.44 - $9.5 $407,548 - $711,711
74,917 Added 1.6%
4,746,776 $42.7 Million
Q3 2023

Nov 14, 2023
BUY
$7.64 - $17.25 $5.49 Million - $12.4 Million
718,745 Added 18.18%
4,671,859 $41.8 Million
Q2 2023

Aug 14, 2023
BUY
$15.3 - $22.61 $4.72 Million - $6.97 Million
308,427 Added 8.46%
3,953,114 $60.7 Million
Q1 2023

May 15, 2023
BUY
$17.82 - $22.89 $1.58 Million - $2.03 Million
88,575 Added 2.49%
3,644,687 $82 Million
Q4 2022

Feb 21, 2023
BUY
$18.47 - $26.14 $4.54 Million - $6.43 Million
245,856 Added 7.43%
3,556,112 $74.8 Million
Q3 2022

Nov 14, 2022
SELL
$22.91 - $28.63 $8.21 Million - $10.3 Million
-358,423 Reduced 9.77%
3,310,256 $81.6 Million
Q2 2022

Aug 15, 2022
BUY
$20.94 - $30.01 $1.17 Million - $1.67 Million
55,778 Added 1.54%
3,668,679 $88.9 Million
Q1 2022

May 16, 2022
SELL
$23.61 - $30.6 $3.66 Million - $4.74 Million
-154,991 Reduced 4.11%
3,612,901 $93.1 Million
Q4 2021

Feb 11, 2022
SELL
$24.34 - $31.17 $4.48 Million - $5.73 Million
-183,949 Reduced 4.65%
3,767,892 $117 Million
Q3 2021

Nov 12, 2021
BUY
$12.98 - $25.03 $511,775 - $986,882
39,428 Added 1.01%
3,951,841 $95.8 Million
Q2 2021

Aug 13, 2021
BUY
$14.11 - $26.4 $16.6 Million - $31 Million
1,174,860 Added 42.92%
3,912,413 $57.1 Million
Q1 2021

May 14, 2021
SELL
$23.37 - $31.77 $616,243 - $837,743
-26,369 Reduced 0.95%
2,737,553 $68.4 Million
Q4 2020

Feb 16, 2021
BUY
$19.17 - $27.87 $53 Million - $77 Million
2,763,922 New
2,763,922 $75.3 Million

Others Institutions Holding TVTX

# of Institutions
194
Shares Held
84.6M
Call Options Held
776K
Put Options Held
900K
View Full List

About Travere Therapeutics, Inc.

TVTX Quotes by TradingView
  • Ticker TVTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 64,173,600
  • Market Cap $1.16B
  • Description
  • Travere Therapeutics, Inc., a biopharmaceutical company, focuses on the identification, development, commercialization, and delivering of therapies for the treatment of rare diseases. Its marketed products include Chenodal, a synthetic oral form of chenodeoxycholic acid for the treatment of radiolucent stones in gallbladders; Cholbam, a cholic a...
More about TVTX
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