Geode Capital Management, LLC Sprott Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 19,553 shares of SII stock, worth $843,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,553

Previous 19,345 1.08%

Holding current value

$843,320

Previous $714,000 13.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$37.18 - $47.03 $7,733 - $9,782	208 Added 1.08%	19,553 $809,000
Q1 2024 May 13, 2024	BUY	$31.83 - $38.25 $280,931 - $337,594	8,826 Added 83.91%	19,345 $714,000
Q4 2023 Feb 13, 2024	BUY	$28.43 - $34.17 $31,983 - $38,441	1,125 Added 11.98%	10,519 $357,000
Q3 2023 Nov 13, 2023	SELL	$30.47 - $35.15 $38,209 - $44,078	-1,254 Reduced 11.78%	9,394 $286,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $37.4 $26,215 - $30,929	827 Added 8.42%	10,648 $344,000
Q1 2023 May 15, 2023	BUY	$32.84 - $41.44 $33,858 - $42,724	1,031 Added 11.73%	9,821 $357,000
Q4 2022 Feb 13, 2023	BUY	$31.76 - $38.49 $1,048 - $1,270	33 Added 0.38%	8,790 $295,000
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $2,959 - $3,769	96 Added 1.11%	8,757 $297,000
Q2 2022 Aug 12, 2022	BUY	$34.66 - $56.84 $1,109 - $1,818	32 Added 0.37%	8,661 $302,000
Q4 2021 Feb 11, 2022	BUY	$35.63 - $46.98 $85,583 - $112,845	2,402 Added 38.57%	8,629 $389,000
Q1 2021 May 12, 2021	SELL	$28.38 - $45.78 $20,093 - $32,412	-708 Reduced 10.21%	6,227 $236,000
Q4 2020 Feb 12, 2021	SELL	$28.29 - $35.21 $41,982 - $52,251	-1,484 Reduced 17.63%	6,935 $201,000
Q3 2020 Nov 13, 2020	BUY	$33.91 - $43.33 $61,004 - $77,950	1,799 Added 27.18%	8,419 $287,000
Q2 2020 Aug 13, 2020	BUY	$16.0 - $36.1 $105,920 - $238,982	6,620 New	6,620 $237,000

Others Institutions Holding SII

# of Institutions

181

Shares Held

10M

Call Options Held

283K

Put Options Held

142K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.08B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Sprott Inc. Transaction History