Diametric Capital, LP Global X Silver Miners ETF Transaction History

Diametric Capital, LP

$118 Million
Q4 2024

A detailed history of Diametric Capital, LP transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Diametric Capital, LP holds 7,620 shares of SIL stock, worth $276,758. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,620

Previous 19,423 60.77%

Holding current value

$276,758

Previous $681,000 64.46%

% of portfolio

0.2%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$31.61 - $41.98 $373,092 - $495,489	-11,803 Reduced 60.77%	7,620 $242,000
Q3 2024 Nov 13, 2024	BUY	$29.58 - $37.45 $213,892 - $270,800	7,231 Added 59.31%	19,423 $681,000
Q2 2024 Aug 13, 2024	SELL	$27.95 - $35.93 $68,673 - $88,280	-2,457 Reduced 16.77%	12,192 $380,000
Q1 2024 May 15, 2024	SELL	$22.67 - $27.73 $24,868 - $30,419	-1,097 Reduced 6.97%	14,649 $402,000
Q4 2023 Feb 13, 2024	SELL	$22.77 - $29.37 $400,820 - $517,000	-17,603 Reduced 52.78%	15,746 $446,000
Q3 2023 Nov 14, 2023	BUY	$23.56 - $28.36 $181,176 - $218,088	7,690 Added 29.97%	33,349 $797,000
Q2 2023 Aug 11, 2023	BUY	$25.37 - $32.97 $18,697 - $24,298	737 Added 2.96%	25,659 $666,000
Q1 2023 May 11, 2023	BUY	$25.6 - $31.79 $212,019 - $263,284	8,282 Added 49.77%	24,922 $765,000
Q4 2022 Mar 29, 2023	BUY	$23.45 - $29.5 $50,440 - $63,454	2,151 Added 14.85%	16,640 $468,000
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.13 $311,948 - $393,086	14,489 New	14,489 $349,000
Q2 2022 Aug 15, 2022	SELL	$25.9 - $39.54 $202,615 - $309,321	-7,823 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.04 - $37.91 $250,648 - $296,569	7,823 New	7,823 $284,000

Others Institutions Holding SIL

# of Institutions

197

Shares Held

7.6M

Call Options Held

1.32M

Put Options Held

1.01M

View Full List

About GLOBAL X SILVER MINERS ETF

Ticker SIL
Sector ETFs
Industry ETFs

More about SIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.

Account

Diametric Capital, LP Global X Silver Miners ETF Transaction History