Virtu Financial LLC Taseko Mines LTD Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.25 - $1.52 $15,080 - $18,337	12,064 New	12,064 $15,000
Q1 2023 May 01, 2023	BUY	$1.48 - $1.84 $44,041 - $54,754	29,758 New	29,758 $49,000
Q3 2022 Nov 07, 2022	SELL	$0.91 - $1.34 $20,282 - $29,867	-22,289 Reduced 62.89%	13,155 $15,000
Q2 2022 Aug 09, 2022	BUY	$1.08 - $2.39 $38,279 - $84,711	35,444 New	35,444 $38,000
Q4 2021 Feb 17, 2022	SELL	$1.85 - $2.34 $140,738 - $178,015	-76,075 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$1.5 - $2.06 $344,971 - $473,760	-229,981 Reduced 75.14%	76,075 $144,000
Q2 2021 Sep 17, 2021	BUY	$1.72 - $2.62 $526,416 - $801,866	306,056 New	306,056 $649,000
Q4 2020 Feb 24, 2021	SELL	$0.79 - $1.39 $122,526 - $215,584	-155,097 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$0.49 - $1.33 $18,272 - $49,597	37,291 Added 31.65%	155,097 $164,000
Q2 2020 Aug 07, 2020	BUY	$0.25 - $0.54 $26,949 - $58,209	107,796 Added 1076.88%	117,806 $58,000
Q4 2019 Feb 04, 2020	SELL	$0.39 - $0.48 $623 - $767	-1,598 Reduced 13.77%	10,010 $5,000
Q3 2019 Nov 20, 2019	SELL	$0.39 - $0.53 $15,410 - $20,941	-39,513 Reduced 77.29%	11,608 $5,000
Q2 2019 Aug 13, 2019	BUY	$0.45 - $0.75 $23,004 - $38,340	51,121 New	51,121 $27,000
Q1 2019 Apr 12, 2019	SELL	$0.51 - $0.71 $23,379 - $32,547	-45,842 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$0.46 - $0.81 $21,087 - $37,132	45,842 New	45,842 $22,000
Q2 2018 Jul 30, 2018	SELL	$1.04 - $1.37 $40,910 - $53,891	-39,337 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$1.04 - $1.37 $3,973 - $5,234	3,821 Added 10.76%	39,337 $42,000
Q1 2018 May 14, 2018	SELL	$1.12 - $2.14 $68,896 - $131,642	-61,515 Reduced 63.4%	35,516 $42,000
Q4 2017 Feb 09, 2018	SELL	$1.91 - $2.37 $98,506 - $122,230	-51,574 Reduced 34.71%	97,031 $226,000
Q3 2017 Nov 15, 2017	BUY	$1.49 - $2.04 $221,421 - $303,154	148,605	148,605 $0

Others Institutions Holding TGB

# of Institutions

134

Shares Held

81.9M

Call Options Held

648K

Put Options Held

228K

Mirae Asset Global Etfs Holdings Ltd. Central, K3

10M
Shares

$25.2 Million
0.06% of portfolio
Toroso Investments, LLC Massapequa, NY

7.51M
Shares

$18.9 Million
0.28% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

7.2M
Shares

$18.1 Million
1.57% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

6.87M
Shares

$17.3 Million
0.08% of portfolio
Black Rock Inc. New York, NY

6.3M
Shares

$15.9 Million
0.0% 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 $722M
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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