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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
2KNew |
$1.52K - $2.58K
|
2K
$2.72K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-133Closed |
$101 - $172
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Well Done, LLC
|
SELL
|
- |
-50KClosed |
$38K - $64.5K
|
0
$0
|
|
Q1 2022 | |||||||
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
33New |
$31 - $56.1
|
33
$44.9
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-41.8KClosed |
$39.3K - $71K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.4KClosed |
$13.6K - $24.6K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.7KClosed |
$4.42K - $8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-4Closed |
$3.76 - $6.8
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2KNew |
$1.88K - $3.4K
|
2K
$2.72K
|
|
May 12, 2022
Q1 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
30KNew |
$28.2K - $51K
|
30K
$40.8K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-101- 6.73% |
$94.9 - $172
|
1.4K
$1.9K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3K- 97.85% |
$2.82K - $5.1K
|
66
$89.8
|
|
Apr 26, 2022
Q1 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-13.1KClosed |
$12.4K - $22.4K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.7KClosed |
$18.8K - $29.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.4KClosed |
$6.51K - $10.1K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
1KNew |
$1.48K - $2.3K
|
1K
$1.36K
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1KClosed |
$1.76K - $2.51K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-10KClosed |
$17.6K - $25.1K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-28.8KClosed |
$50.7K - $72.3K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-16Closed |
$28.2 - $40.2
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-193KClosed |
$340K - $485K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-396Closed |
$697 - $994
|
0
$0
|
|
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
$1.42M
|
|
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
$13.7K
|
|
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
$217K
|
|
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
$31.3
|
|
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
$272K
|
|
Nov 19, 2020
Q3 2020
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
20KNew |
$35K - $45.4K
|
20K
$27.2K
|
|
Q2 2020 | |||||||
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-83Closed |
$110 - $176
|
0
$0
|
|
Q1 2020 | |||||||
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 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-140KClosed |
$152K - $367K
|
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
|