D. E. Shaw & Co., Inc. Sprott Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sprott Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,100 shares of SII stock, worth $343,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Holding current value

$343,521

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.73 - $46.3 $348,570 - $416,700	-9,000 Reduced 52.63%	8,100 $350,000
Q2 2024 Aug 14, 2024	BUY	$37.18 - $47.03 $66,924 - $84,654	1,800 Added 11.76%	17,100 $707,000
Q1 2024 May 15, 2024	BUY	$31.83 - $38.25 $82,758 - $99,450	2,600 Added 20.47%	15,300 $565,000
Q4 2023 Feb 14, 2024	SELL	$28.43 - $34.17 $341,160 - $410,040	-12,000 Reduced 48.58%	12,700 $431,000
Q3 2023 Nov 14, 2023	SELL	$30.47 - $35.15 $216,337 - $249,565	-7,100 Reduced 22.33%	24,700 $752,000
Q2 2023 Aug 14, 2023	SELL	$31.7 - $37.4 $47,550 - $56,100	-1,500 Reduced 4.5%	31,800 $1.03 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $41.44 $298,844 - $377,104	9,100 Added 37.6%	33,300 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $38.49 $768,592 - $931,458	24,200 New	24,200 $806,000
Q2 2022 Aug 15, 2022	SELL	$34.66 - $56.84 $596,151 - $977,648	-17,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.96 - $50.81 $108,672 - $162,592	3,200 Added 22.86%	17,200 $862,000
Q4 2021 Feb 14, 2022	BUY	$35.63 - $46.98 $498,820 - $657,720	14,000 New	14,000 $632,000
Q4 2020 Feb 16, 2021	SELL	$28.29 - $35.21 $322,506 - $401,394	-11,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.91 - $43.33 $386,573 - $493,962	11,400 New	11,400 $389,000

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.51M

Call Options Held

210K

Put Options Held

146K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.06B
Description
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...

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