Caxton Associates LP I Shares Silver Trust Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $6.32 Million - $8.09 Million	-276,324 Reduced 59.84%	185,476 $4.93 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $9.33 Million - $10.8 Million	461,800 New	461,800 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $8.25 Million - $10.6 Million	442,500 Added 209.72%	653,500 $12.2 Million
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $4.33 Million - $5.16 Million	211,000 New	211,000 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $6.75 Million - $7.79 Million	-332,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $6.28 Million - $7.73 Million	315,000 Added 1779.66%	332,700 $6.83 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $22 Million - $26.4 Million	-987,300 Reduced 98.24%	17,700 $402,000
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $14.6 Million - $17.2 Million	-695,000 Reduced 40.88%	1,005,000 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $22.1 Million - $29.1 Million	1,700,000 New	1,700,000 $28.9 Million

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

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