Susquehanna International Group, LLP Trilogy Metals Inc. Transaction History

Susquehanna International Group, LLP

$823 Billion
Q3 2025

A detailed history of Susquehanna International Group, LLP transactions in Trilogy Metals Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 64,518 shares of TMQ stock, worth $227,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,518

Previous 15,600 313.58%

Holding current value

$227,103

Previous $21,000 542.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$1.34 - $2.16 $86,454 - $139,358	64,518 New	64,518 $135,000
Q1 2025 May 14, 2025	BUY	$1.08 - $1.99 $12,386 - $22,823	11,469 New	11,469 $17,000
Q1 2024 May 07, 2024	SELL	$0.43 - $0.61 $34,085 - $48,353	-79,268 Reduced 47.42%	87,888 $43,000
Q4 2023 Feb 14, 2024	BUY	$0.4 - $0.48 $66,862 - $80,234	167,156 New	167,156 $71,000
Q3 2022 Nov 14, 2022	SELL	$0.58 - $0.78 $3,321 - $4,467	-5,727 Reduced 19.63%	23,447 $14,000

Q2 2022 Aug 15, 2022	SELL	$0.76 - $1.29 $13,502 - $22,918	-17,766 Reduced 37.85%	29,174 $22,000
Q1 2022 May 16, 2022	SELL	$0.94 - $1.7 $42,054 - $76,056	-44,739 Reduced 48.8%	46,940 $49,000
Q4 2021 Feb 14, 2022	BUY	$1.48 - $2.3 $106,816 - $165,997	72,173 Added 370.0%	91,679 $151,000
Q3 2021 Nov 15, 2021	BUY	$1.76 - $2.51 $11,997 - $17,110	6,817 Added 53.72%	19,506 $36,000
Q2 2021 Aug 11, 2021	SELL	$2.18 - $3.01 $53,481 - $73,844	-24,533 Reduced 65.91%	12,689 $32,000
Q1 2021 May 17, 2021	BUY	$1.99 - $2.57 $43,175 - $55,758	21,696 Added 139.74%	37,222 $80,000
Q3 2020 Nov 16, 2020	SELL	$1.75 - $2.27 $4,091 - $5,307	-2,338 Reduced 13.09%	15,526 $28,000
Q2 2020 Aug 14, 2020	SELL	$1.32 - $2.12 $17,393 - $27,935	-13,177 Reduced 42.45%	17,864 $36,000
Q1 2020 May 15, 2020	SELL	$1.08 - $2.61 $65,221 - $157,617	-60,390 Reduced 66.05%	31,041 $42,000
Q4 2019 Feb 14, 2020	BUY	$1.53 - $2.6 $61,414 - $104,364	40,140 Added 78.26%	91,431 $238,000
Q3 2019 Nov 14, 2019	SELL	$1.52 - $3.09 $23,058 - $46,875	-15,170 Reduced 22.83%	51,291 $85,000
Q2 2019 Aug 14, 2019	BUY	$2.41 - $3.11 $94,433 - $121,862	39,184 Added 143.65%	66,461 $196,000
Q1 2019 May 15, 2019	BUY	$1.8 - $2.55 $49,098 - $69,556	27,277 New	27,277 $67,000

Others Institutions Holding TMQ

# of Institutions

Shares Held

46.7M

Call Options Held

1.32M

Put Options Held

22.8K

View Full List

About Trilogy Metals Inc.

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $515M
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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Susquehanna International Group, LLP Trilogy Metals Inc. Transaction History