Latest Institutional Transactions on Trilogy Metals Inc. (TMQ)
This table provides information on the latest institutional transactions involving Trilogy Metals Inc. (TMQ) 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 |
---|---|---|---|---|---|---|---|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
140K+ 301.11% |
$60.1K - $85.3K
|
186K
$95K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-138K- 74.5% |
$59.4K - $84.3K
|
47.3K
$24.1K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
459+ 1.13% |
$197 - $280
|
41.2K
$21K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$7.13K - $10.1K
|
16.6K
$8.45K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
317New |
$136 - $193
|
317
$162
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95KNew |
$40.8K - $57.9K
|
95K
$48.4K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.7M- 98.19% |
$733K - $1.04M
|
31.5K
$16.1K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-19.6K- 67.35% |
$8.43K - $12K
|
9.5K
$4.85K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.2K+ 10.66% |
$944 - $1.34K
|
22.8K
$11.6K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
683KNew |
$293K - $416K
|
683K
$348K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.05MNew |
$451K - $640K
|
1.05M
$535K
|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-118K- 7.74% |
$50.8K - $72.1K
|
1.41M
$718K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
29.7K+ 41.73% |
$12.8K - $18.1K
|
101K
$51.5K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-285K- 56.09% |
$123K - $174K
|
223K
$114K
|
|
May 13, 2024
Q1 2024
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
31.8K+ 1.93% |
$13.7K - $19.4K
|
1.68M
$856K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.48K+ 44770.0% |
$1.93K - $2.73K
|
4.49K
$2.29K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.9KNew |
$4.69K - $6.65K
|
10.9K
$5.56K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2K- 6.57% |
$860 - $1.22K
|
28.5K
$14.5K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-500- 17.02% |
$215 - $305
|
2.44K
$1.24K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-50Closed |
$21.5 - $30.5
|
0
$0
|
|
May 08, 2024
Q1 2024
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
1.47M+ 275.66% |
$632K - $897K
|
2M
$1.02M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-79.3K- 47.42% |
$34.1K - $48.4K
|
87.9K
$44.8K
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-30K- 50.0% |
$12.9K - $18.3K
|
30K
$15.3K
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
6.04KNew |
$2.6K - $3.69K
|
6.04K
$3.08K
|
|
Apr 30, 2024
Q1 2024
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
245K+ 5.12% |
$105K - $149K
|
5.03M
$2.56M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.49KNew |
$596 - $715
|
1.49K
$759
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
20KNew |
$8K - $9.6K
|
20K
$10.2K
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-866- 83.83% |
$346 - $416
|
167
$85.2
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
- |
80K+ 40.0% |
$32K - $38.4K
|
280K
$143K
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
14.9KNew |
$5.94K - $7.13K
|
14.9K
$7.57K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-75- 50.0% |
$30 - $36
|
75
$38.3
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-81K- 10.41% |
$36.5K - $51.8K
|
697K
$355K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
166New |
$74.7 - $106
|
166
$84.7
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-489- 97.8% |
$220 - $313
|
11
$5.61
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.28K- 5.3% |
$1.03K - $1.46K
|
40.7K
$20.8K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
83New |
$37.4 - $53.1
|
83
$42.3
|
|
Nov 13, 2023
Q3 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-1.08M- 31.63% |
$485K - $690K
|
2.33M
$1.19M
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
83New |
$37.4 - $53.1
|
83
$42.3
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
1KNew |
$450 - $640
|
1K
$510
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.7KNew |
$5.25K - $7.46K
|
11.7K
$5.94K
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
33New |
$15.5 - $20.8
|
33
$16.8
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.13K+ 43.39% |
$2.41K - $3.23K
|
17K
$8.65K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.32K- 96.52% |
$3.91K - $5.24K
|
300
$153
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
89New |
$41.8 - $56.1
|
89
$45.4
|
|
Q1 2023 | |||||||
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.2KNew |
$612 - $972
|
1.2K
$612
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.44K- 6.21% |
$732 - $1.16K
|
21.7K
$11.1K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
50KNew |
$25.5K - $40.5K
|
50K
$25.5K
|
|
Q4 2022 | |||||||
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20KNew |
$10.4K - $12.2K
|
20K
$10.2K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
100KNew |
$52K - $61K
|
100K
$51K
|