Latest Institutional Transactions on Tmc The Metals CO Inc Wt Exp ( (TMCWW)
This table provides information on the latest institutional transactions involving Tmc The Metals CO Inc Wt Exp ( (TMCWW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.6K- 56.72% |
$1.25K - $3.12K
|
11.9K
$833
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-46.3K- 67.04% |
$3.7K - $9.25K
|
22.7K
$1.59K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-90.1K- 16.42% |
$7.21K - $18K
|
459K
$32.1K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.88K+ 159.53% |
$551 - $1.38K
|
11.2K
$784
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
37.7KNew |
$5.66K - $9.05K
|
37.7K
$2.64K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.68K+ 32.82% |
$1.15K - $1.84K
|
31.1K
$2.18K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.32K+ 32.98% |
$648 - $1.04K
|
17.4K
$1.22K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10New |
$1.5 - $2.4
|
10
$0.7
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
36.4KNew |
$4.01K - $9.1K
|
36.4K
$2.55K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
350New |
$38.5 - $87.5
|
350
$24.5
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
66.1KNew |
$7.27K - $16.5K
|
66.1K
$4.63K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
6.62KNew |
$728 - $1.65K
|
6.62K
$463
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
18.7KNew |
$1.68K - $9.15K
|
18.7K
$1.31K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
$9 - $49
|
100
$7
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-28.4K- 55.97% |
$2.56K - $13.9K
|
22.3K
$1.56K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-305K- 74.68% |
$18.3K - $61K
|
103K
$7.24K
|
|
Q1 2023 | |||||||
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.01M+ 66.27% |
$70.6K - $182K
|
2.53M
$177K
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-36.1K- 4.41% |
$2.53K - $6.5K
|
783K
$54.8K
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-53.4K- 16.66% |
$3.74K - $9.61K
|
267K
$18.7K
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.02K- 15.01% |
$141 - $363
|
11.4K
$799
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 46.46% |
$751 - $2.55K
|
17.3K
$1.21K
|
|
Q3 2022 | |||||||
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.5KNew |
$2.25K - $4.72K
|
22.5K
$1.57K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-28.1KClosed |
$4.22K - $16.6K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-15KClosed |
$2.25K - $8.85K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-32K- 15.84% |
$4.8K - $19.2K
|
170K
$11.9K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-120K- 89.8% |
$18.1K - $72.2K
|
13.7K
$957
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-241KClosed |
$36.1K - $145K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-50KClosed |
$7.5K - $30K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
$5.11K - $25.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-189KClosed |
$41.6K - $208K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-6.74KClosed |
$1.48K - $7.41K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-86.3KClosed |
$19K - $94.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
67.5K+ 11.59% |
$14.9K - $74.3K
|
650K
$45.5K
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-10KClosed |
$2.2K - $11K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
1.11MNew |
$243K - $1.22M
|
1.11M
$77.4K
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-65.5KClosed |
$14.4K - $72K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
1MNew |
$900K - $2.34M
|
1M
$70K
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
10KNew |
$9K - $23.4K
|
10K
$700
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
66.1KNew |
$59.5K - $155K
|
66.1K
$4.63K
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
67.5KNew |
$60.8K - $158K
|
67.5K
$4.73K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10KNew |
$9K - $23.4K
|
10K
$700
|