Cinctive Capital Management LP I Shares Silver Trust Transaction History

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024

A detailed history of Cinctive Capital Management LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Cinctive Capital Management LP holds 189,101 shares of SLV stock, worth $5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
189,101
Previous 42,862 341.19%
Holding current value
$5 Million
Previous $1.14 Million 372.06%
% of portfolio
0.31%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.33 - $29.38 $3.56 Million - $4.3 Million
146,239 Added 341.19%
189,101 $5.37 Million
Q2 2024

Aug 14, 2024
BUY
$22.86 - $29.27 $697,435 - $892,998
30,509 Added 246.98%
42,862 $1.14 Million
Q1 2024

May 15, 2024
SELL
$20.2 - $23.29 $1.04 Million - $1.2 Million
-51,694 Reduced 80.71%
12,353 $281,000
Q4 2023

Feb 14, 2024
BUY
$19.25 - $23.33 $1.23 Million - $1.49 Million
64,047 New
64,047 $1.39 Million

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $13.9B
More about SLV
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