Marathon Trading Investment Management LLC Tmc The Metals CO Inc. Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.71 - $1.48 $19,544 - $40,739	-27,527 Reduced 57.92%	20,000 $16,000
Q4 2022 May 24, 2023	BUY	$0.55 - $1.18 $15,139 - $32,481	27,527 Added 137.64%	47,527 $36,000
Q4 2022 Feb 14, 2023	SELL	$0.55 - $1.18 $770 - $1,652	-1,400 Reduced 2.86%	47,527 $37,000
Q3 2022 Nov 14, 2022	SELL	$0.1 - $1.25 $4,501 - $56,270	-45,016 Reduced 47.92%	48,927 $51,000
Q2 2022 Aug 12, 2022	SELL	$1.0 - $2.66 $21,050 - $55,993	-21,050 Reduced 18.31%	93,943 $97,000
Q1 2022 May 16, 2022	SELL	$1.2 - $3.19 $207,248 - $550,935	-172,707 Reduced 60.03%	114,993 $298,000
Q4 2021 Feb 11, 2022	BUY	$1.72 - $5.2 $494,844 - $1.5 Million	287,700 New	287,700 $598,000

Others Institutions Holding TMC

# of Institutions

106

Shares Held

19.2M

Call Options Held

1.91M

Put Options Held

3.12M

First Manhattan CO New York, NY

8.7M
Shares

$10.4 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

2.28M
Shares

$2.74 Million
0.0% of portfolio
Ronit Capital LLP

1.71M
Shares

$2.06 Million
2.42% of portfolio
Old West Investment Management, LLC Los Angeles, CA

797K
Shares

$955,938
0.34% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

739K
Shares

$887,013
0.0% of portfolio

View Full List

About TMC the metals Co Inc.

Ticker TMC
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 265,530,000
Market Cap $319M
Description
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. The company primarily explores for nickel, cobalt, copper, and manganese products. TMC the metals ...

More about TMC

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