Deer Park Road Corp I Shares Silver Trust Transaction History

Deer Park Road Corp

$3.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $12.6 Million - $14.3 Million	-545,600 Reduced 11.03%	4,400,000 $107 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $32.5 Million - $52.5 Million	1,945,600 Added 64.85%	4,945,600 $107 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $11.7 Million - $15.4 Million	900,000 Added 42.86%	3,000,000 $51 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $5.61 Million - $8.7 Million	500,000 Added 31.25%	2,100,000 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $4.22 Million - $5.5 Million	-300,000 Reduced 15.79%	1,600,000 $25.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $3.95 Million - $4.36 Million	300,000 Added 18.75%	1,900,000 $27.6 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $13.2 Million - $15.2 Million	1,000,000 Added 166.67%	1,600,000 $22 Million
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $4.22 Million - $4.55 Million	280,000 Added 87.5%	600,000 $9.09 Million
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $4.89 Million - $5.3 Million	320,000 New	320,000 $4.93 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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