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 |
---|---|---|---|---|---|---|---|
Oct 07, 2021
Q3 2021
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-13.5KClosed |
$23.8K - $33.9K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-16.6KClosed |
$36.1K - $49.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
250K+ 31.42% |
$545K - $753K
|
1.05M
$1.15M
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-5KClosed |
$10.9K - $15K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-10KClosed |
$21.8K - $30.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.1KNew |
$22K - $30.4K
|
10.1K
$11.1K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-50Closed |
$109 - $151
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-16Closed |
$34.9 - $48.2
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-95.6KClosed |
$208K - $288K
|
0
$0
|
|
Q1 2021 | |||||||
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-84.9K- 34.77% |
$169K - $218K
|
159K
$175K
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-100Closed |
$199 - $257
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.3MClosed |
$24.4M - $31.5M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-36KClosed |
$71.6K - $92.5K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
23New |
$34.5 - $49
|
23
$25.3
|
|
Feb 16, 2021
Q4 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-1.91MClosed |
$2.86M - $4.06M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-800Closed |
$1.2K - $1.7K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.4KClosed |
$23.1K - $32.8K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-166Closed |
$249 - $354
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-16Closed |
$24 - $34.1
|
0
$0
|
|
Q3 2020 | |||||||
Dec 14, 2020
Q3 2020
|
Sprott Inc.
Toronto, A6 |
BUY
|
CALL |
200KNew |
$350K - $454K
|
200K
$220K
|
|
Nov 19, 2020
Q3 2020
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
20KNew |
$35K - $45.4K
|
20K
$22K
|
|
Q2 2020 | |||||||
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-83Closed |
$110 - $176
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-140KClosed |
$152K - $367K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-244KClosed |
$264K - $638K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Governors Lane LP
New York, NY |
SELL
|
- |
-1.86MClosed |
$2.01M - $4.85M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-34Closed |
$36.7 - $88.7
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-50Closed |
$54 - $131
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-308KClosed |
$333K - $805K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-183Closed |
$198 - $478
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-162KClosed |
$248K - $421K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$15.3K - $26K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.02KClosed |
$3.07K - $6.23K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-227KClosed |
$345K - $701K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Duncker Streett & CO Inc
|
SELL
|
- |
-116Closed |
$176 - $358
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-20KClosed |
$30.4K - $61.8K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
BUY
|
- |
2.76M+ 23.87% |
$6.65M - $8.59M
|
14.3M
$15.8M
|
|
Aug 14, 2019
Q2 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
50New |
$121 - $156
|
50
$55
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
- |
-944Closed |
$2.28K - $2.94K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Burt Wealth Advisors
|
SELL
|
- |
-1KClosed |
$2.41K - $3.11K
|
0
$0
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-343KClosed |
$617K - $874K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-233Closed |
$419 - $594
|
0
$0
|
|
Q4 2018 | |||||||
Mar 04, 2019
Q4 2018
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-159KClosed |
$251K - $370K
|
0
$0
|
|
Feb 26, 2019
Q4 2018
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-12Closed |
$19 - $28
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
16New |
$25.3 - $37.3
|
16
$17.6
|
|
Feb 13, 2019
Q4 2018
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-500KClosed |
$790K - $1.17M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-17Closed |
$26.9 - $39.6
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Macroview Investment Management LLC
|
BUY
|
- |
333New |
$526 - $776
|
333
$366
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
BUY
|
- |
4.5KNew |
$7.11K - $10.5K
|
4.5K
$4.95K
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
50KNew |
$82K - $105K
|
50K
$55K
|
|
Nov 14, 2018
Q3 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-409KClosed |
$671K - $859K
|
0
$0
|