Simplex Trading, LLC Taseko Mines LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$2.19 - $3.05 $7,811 - $10,879	3,567 Added 61.37%	9,379 $22,000
Q1 2024 Apr 25, 2024	SELL	$1.28 - $2.21 $72,980 - $126,005	-57,016 Reduced 90.75%	5,812 $12,000
Q4 2023 Feb 02, 2024	BUY	$1.07 - $1.49 $1,671 - $2,327	1,562 Added 2.55%	62,828 $87,000
Q3 2023 Nov 01, 2023	BUY	$1.25 - $1.52 $5,250 - $6,384	4,200 Added 7.36%	61,266 $77,000
Q2 2023 Aug 04, 2023	BUY	$1.22 - $1.79 $36,407 - $53,417	29,842 Added 109.62%	57,066 $81,000
Q1 2023 Apr 27, 2023	SELL	$1.48 - $1.84 $45,154 - $56,138	-30,510 Reduced 52.85%	27,224 $45,000
Q4 2022 Feb 02, 2023	BUY	$1.05 - $1.55 $8,286 - $12,232	7,892 Added 15.83%	57,734 $84,000
Q3 2022 Nov 04, 2022	BUY	$0.91 - $1.34 $12,889 - $18,979	14,164 Added 39.7%	49,842 $56,000
Q2 2022 Aug 03, 2022	BUY	$1.08 - $2.39 $37,943 - $83,967	35,133 Added 6446.42%	35,678 $38,000
Q1 2022 May 02, 2022	SELL	$1.84 - $2.33 $271,173 - $343,388	-147,377 Reduced 99.63%	545 $1,000
Q4 2021 Feb 23, 2022	BUY	$1.85 - $2.34 $95,339 - $120,591	51,535 Added 53.47%	147,922 $303,000
Q2 2021 Aug 12, 2021	BUY	$1.72 - $2.62 $3,517 - $5,357	2,045 Added 2.17%	96,387 $204,000
Q1 2021 Apr 26, 2021	BUY	$1.14 - $2.05 $65,096 - $117,059	57,102 Added 153.34%	94,342 $162,000
Q4 2020 Feb 02, 2021	BUY	$0.79 - $1.39 $7,997 - $14,070	10,123 Added 37.33%	37,240 $49,000
Q3 2020 Oct 14, 2020	BUY	$0.49 - $1.33 $12,993 - $35,267	26,517 Added 4419.5%	27,117 $28,000
Q2 2020 Jul 13, 2020	BUY	$0.25 - $0.54 $100 - $216	400 Added 200.0%	600 $0
Q1 2020 Apr 29, 2020	SELL	$0.22 - $0.61 $2,244 - $6,222	-10,200 Reduced 98.08%	200 $0
Q4 2019 Feb 05, 2020	BUY	$0.39 - $0.48 $4,056 - $4,992	10,400 New	10,400 $4,000
Q4 2018 Jan 16, 2019	SELL	$0.46 - $0.81 $1,840 - $3,240	-4,000 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$0.7 - $1.1 $2,800 - $4,400	4,000 New	4,000 $3,000
Q2 2018 Jul 30, 2018	SELL	$1.04 - $1.37 $1,708 - $2,250	-1,643 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$1.12 - $2.14 $1,840 - $3,516	1,643 New	1,643 $1,000

Others Institutions Holding TGB

# of Institutions

139

Shares Held

83.2M

Call Options Held

309K

Put Options Held

295K

Toroso Investments, LLC Massapequa, NY

13.7M
Shares

$27 Million
0.41% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

10.4M
Shares

$20.5 Million
0.06% of portfolio
Black Rock Inc. New York, NY

6.3M
Shares

$12.4 Million
0.0% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

6.08M
Shares

$12 Million
0.08% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$11.4 Million
0.02% of portfolio

View Full List

About TASEKO MINES LTD

Ticker TGB
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 286,376,992
Market Cap $564M
Description
Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. The company explores for copper, molybdenum, gold, niobium, and silver deposits. It holds 75% interest in the Gibraltar mine located in British Columbia. It also holds 100% interest in Yellowhead copper project, the Aley niobium project, and the New Pros...

More about TGB

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