A detailed history of Jane Street Group, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 119,858 shares of SII stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,858
Holding current value
$5.5 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $4.46 Million - $5.64 Million
119,858 New
119,858 $4.96 Million
Q4 2023

Feb 14, 2024

SELL
$28.43 - $34.17 $53,903 - $64,786
-1,896 Reduced 6.89%
25,607 $869,000
Q3 2023

Nov 14, 2023

BUY
$30.47 - $35.15 $584,475 - $674,247
19,182 Added 230.53%
27,503 $838,000
Q2 2023

Aug 14, 2023

SELL
$31.7 - $37.4 $19,749 - $23,300
-623 Reduced 6.97%
8,321 $269,000
Q1 2023

May 15, 2023

SELL
$32.84 - $41.44 $445,671 - $562,382
-13,571 Reduced 60.28%
8,944 $325,000
Q4 2022

Feb 14, 2023

BUY
$31.76 - $38.49 $715,076 - $866,602
22,515 New
22,515 $750,000
Q2 2022

Aug 16, 2022

SELL
$34.66 - $56.84 $388,191 - $636,608
-11,200 Reduced 60.94%
7,178 $249,000
Q1 2022

May 17, 2022

SELL
$33.96 - $50.81 $5.87 Million - $8.78 Million
-172,881 Reduced 90.39%
18,378 $921,000
Q4 2021

Feb 15, 2022

BUY
$35.63 - $46.98 $6.13 Million - $8.08 Million
171,985 Added 892.32%
191,259 $8.63 Million
Q3 2021

Nov 16, 2021

BUY
$33.2 - $39.51 $639,896 - $761,515
19,274 New
19,274 $708,000
Q4 2020

Feb 17, 2021

SELL
$28.29 - $35.21 $272,772 - $339,494
-9,642 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$33.91 - $43.33 $326,960 - $417,787
9,642 New
9,642 $329,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.15B
  • 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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