David A. Siegel Sprott Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sprott Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,500 shares of SII stock, worth $442,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,500

Previous 7,900 32.91%

Holding current value

$442,050

Previous $326,000 39.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.73 - $46.3 $100,697 - $120,379	2,600 Added 32.91%	10,500 $454,000
Q2 2024 Aug 14, 2024	BUY	$37.18 - $47.03 $59,488 - $75,248	1,600 Added 25.4%	7,900 $326,000
Q1 2024 May 15, 2024	SELL	$31.83 - $38.25 $44,562 - $53,550	-1,400 Reduced 18.18%	6,300 $232,000
Q4 2023 Feb 14, 2024	BUY	$28.43 - $34.17 $218,911 - $263,109	7,700 New	7,700 $261,000
Q1 2023 May 15, 2023	SELL	$32.84 - $41.44 $1.02 Million - $1.29 Million	-31,100 Reduced 73.87%	11,000 $400,000
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.49 $276,312 - $334,863	-8,700 Reduced 17.13%	42,100 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.83 - $39.27 $567,272 - $722,568	-18,400 Reduced 26.59%	50,800 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.66 - $56.84 $114,377 - $187,572	-3,300 Reduced 4.55%	69,200 $2.4 Million
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $1.19 Million - $1.78 Million	-35,000 Reduced 32.56%	72,500 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$35.63 - $46.98 $1.35 Million - $1.78 Million	37,900 Added 54.45%	107,500 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $39.51 $2.31 Million - $2.75 Million	69,600 New	69,600 $2.55 Million
Q1 2021 May 17, 2021	SELL	$28.38 - $45.78 $587,182 - $947,188	-20,690 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.29 - $35.21 $585,603 - $728,847	-20,700 Reduced 50.01%	20,690 $600,000
Q3 2020 Nov 16, 2020	BUY	$33.91 - $43.33 $708,718 - $905,597	20,900 Added 102.0%	41,390 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$16.0 - $36.1 $327,840 - $739,689	20,490 New	20,490 $740,000

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...

More about SII

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