Virtu Financial LLC Trilogy Metals Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 71,995 shares of TMQ stock, worth $35,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,995

Previous 186,226 61.34%

Holding current value

$35,277

Previous $93,000 60.22%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.37 - $0.55 $42,265 - $62,827	-114,231 Reduced 61.34%	71,995 $37,000
Q1 2024 May 20, 2024	BUY	$0.43 - $0.61 $60,113 - $85,276	139,798 Added 301.11%	186,226 $93,000
Q4 2023 Feb 26, 2024	BUY	$0.4 - $0.48 $18,571 - $22,285	46,428 New	46,428 $20,000
Q1 2023 May 01, 2023	BUY	$0.51 - $0.81 $26,059 - $41,389	51,098 New	51,098 $27,000
Q2 2022 Aug 09, 2022	SELL	$0.76 - $1.29 $20,981 - $35,613	-27,607 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$0.94 - $1.7 $25,950 - $46,931	27,607 New	27,607 $29,000
Q1 2021 May 19, 2021	SELL	$1.99 - $2.57 $22,359 - $28,876	-11,236 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.5 - $2.13 $16,854 - $23,932	11,236 New	11,236 $22,000
Q3 2020 Dec 11, 2020	SELL	$1.75 - $2.27 $76,223 - $98,872	-43,556 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$1.32 - $2.12 $57,493 - $92,338	43,556 New	43,556 $87,000
Q3 2019 Nov 20, 2019	SELL	$1.52 - $3.09 $19,658 - $39,962	-12,933 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$2.41 - $3.11 $31,168 - $40,221	12,933 New	12,933 $38,000
Q1 2019 Apr 12, 2019	SELL	$1.8 - $2.55 $20,822 - $29,498	-11,568 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$1.58 - $2.33 $47,986 - $70,764	-30,371 Reduced 72.42%	11,568 $20,000
Q3 2018 Nov 13, 2018	BUY	$1.64 - $2.1 $137,559 - $176,143	83,878 New	83,878 $193,000
Q3 2018 Nov 13, 2018	SELL	$1.64 - $2.1 $68,779 - $88,071	-41,939 Reduced 50.0%	41,939 $84,000
Q2 2018 Jul 30, 2018	SELL	$1.14 - $1.79 $28,910 - $45,394	-25,360 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$1.14 - $1.79 $10,045 - $15,773	8,812 Added 53.25%	25,360 $45,000
Q1 2018 May 14, 2018	BUY	$1.18 - $1.56 $19,526 - $25,814	16,548 New	16,548 $21,000
Q4 2017 Feb 09, 2018	SELL	$0.7 - $1.19 $14,912 - $25,350	-21,303 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$0.93 - $1.1 $19,811 - $23,433	21,303	21,303 $0

Others Institutions Holding TMQ

# of Institutions

Shares Held

31.5M

Call Options Held

45K

Put Options Held

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About Trilogy Metals Inc.

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $71.7M
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...

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Virtu Financial LLC Trilogy Metals Inc. Transaction History