Israel Englander Trilogy Metals Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Millennium Management LLC holds 426,985 shares of TMQ stock, worth $469,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,985

Previous 1,244,217 65.68%

Holding current value

$469,683

Previous $634,000 67.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.48 - $0.7 $392,271 - $572,062	-817,232 Reduced 65.68%	426,985 $204,000
Q2 2024 Aug 14, 2024	BUY	$0.37 - $0.55 $451,930 - $671,788	1,221,433 Added 5360.92%	1,244,217 $634,000
Q1 2024 May 15, 2024	BUY	$0.43 - $0.61 $943 - $1,338	2,195 Added 10.66%	22,784 $11,000
Q4 2023 Feb 14, 2024	SELL	$0.4 - $0.48 $11,357 - $13,628	-28,393 Reduced 57.97%	20,589 $8,000
Q2 2023 Aug 14, 2023	SELL	$0.47 - $0.63 $223,132 - $299,093	-474,751 Reduced 90.65%	48,982 $28,000
Q1 2023 May 15, 2023	BUY	$0.51 - $0.81 $29,099 - $46,216	57,058 Added 12.23%	523,733 $279,000
Q4 2022 Feb 14, 2023	BUY	$0.52 - $0.7 $87,200 - $117,385	167,693 Added 56.09%	466,675 $257,000
Q3 2022 Nov 14, 2022	BUY	$0.58 - $0.78 $24,927 - $33,522	42,978 Added 16.79%	298,982 $181,000
Q2 2022 Aug 15, 2022	SELL	$0.76 - $1.29 $11,425 - $19,393	-15,034 Reduced 5.55%	256,004 $194,000
Q1 2022 May 16, 2022	SELL	$0.94 - $1.7 $189 - $343	-202 Reduced 0.07%	271,038 $284,000
Q4 2021 Feb 14, 2022	BUY	$1.48 - $2.3 $35,469 - $55,121	23,966 Added 9.69%	271,240 $448,000
Q3 2021 Nov 15, 2021	BUY	$1.76 - $2.51 $32,567 - $46,445	18,504 Added 8.09%	247,274 $457,000
Q2 2021 Aug 16, 2021	SELL	$2.18 - $3.01 $1,951 - $2,693	-895 Reduced 0.39%	228,770 $574,000
Q1 2021 May 17, 2021	SELL	$1.99 - $2.57 $121,141 - $156,448	-60,875 Reduced 20.95%	229,665 $491,000
Q4 2020 Feb 16, 2021	BUY	$1.5 - $2.13 $44,703 - $63,478	29,802 Added 11.43%	290,540 $581,000
Q3 2020 Nov 16, 2020	BUY	$1.75 - $2.27 $29,596 - $38,390	16,912 Added 6.94%	260,738 $467,000
Q2 2020 Aug 14, 2020	SELL	$1.32 - $2.12 $21,943 - $35,242	-16,624 Reduced 6.38%	243,826 $488,000
Q1 2020 May 14, 2020	SELL	$1.08 - $2.61 $91,756 - $221,745	-84,960 Reduced 24.6%	260,450 $354,000
Q4 2019 Feb 14, 2020	SELL	$1.53 - $2.6 $228,549 - $388,385	-149,379 Reduced 30.19%	345,410 $898,000
Q3 2019 Nov 14, 2019	SELL	$1.52 - $3.09 $8.2 Million - $16.7 Million	-5,395,084 Reduced 91.6%	494,789 $821,000
Q2 2019 Aug 15, 2019	BUY	$2.41 - $3.11 $14.2 Million - $18.3 Million	5,883,131 Added 87260.92%	5,889,873 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$2.41 - $3.11 $14.5 Million - $18.7 Million	-6,018,536 Reduced 99.89%	6,742 $242,000
Q1 2019 May 14, 2019	BUY	$1.8 - $2.55 $232,803 - $329,804	129,335 Added 2.19%	6,025,278 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$1.58 - $2.33 $870,395 - $1.28 Million	550,883 Added 10.31%	5,895,943 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$1.64 - $2.1 $1.11 Million - $1.42 Million	-677,544 Reduced 11.25%	5,345,060 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$1.14 - $1.79 $4.27 Million - $6.7 Million	3,741,714 Added 164.05%	6,022,604 $10.7 Million
Q1 2018 May 15, 2018	SELL	$1.18 - $1.56 $162,002 - $214,172	-137,290 Reduced 5.68%	2,280,890 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$0.93 - $1.1 $2.25 Million - $2.66 Million	2,418,180	2,418,180 $2.29 Million

Others Institutions Holding TMQ

# of Institutions

Shares Held

38M

Call Options Held

146K

Put Options Held

View Full List

About Trilogy Metals Inc.

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $161M
Description
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposi...

More about TMQ

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