Jane Street Group, LLC Sprott Physical Platinum & Palladium Trust Transaction History

Jane Street Group, LLC

$387 Billion
Q1 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.85 - $11.25 $4.12 Million - $5.24 Million	465,614 Added 1032.06%	510,729 $4.54 Million
Q3 2024 Nov 14, 2024	BUY	$8.71 - $10.3 $144,812 - $171,247	16,626 Added 58.36%	45,115 $443,000
Q2 2024 Aug 14, 2024	SELL	$9.33 - $10.62 $544,368 - $619,634	-58,346 Reduced 67.19%	28,489 $278,000
Q1 2024 May 15, 2024	SELL	$8.71 - $10.04 $2.39 Million - $2.75 Million	-274,214 Reduced 75.95%	86,835 $837,000
Q4 2023 Feb 14, 2024	BUY	$9.13 - $10.54 $1.08 Million - $1.24 Million	118,026 Added 48.57%	361,049 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$10.63 - $11.43 $1.94 Million - $2.08 Million	182,366 Added 300.65%	243,023 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$10.93 - $13.5 $456,775 - $564,178	-41,791 Reduced 40.79%	60,657 $662,000
Q1 2023 May 15, 2023	SELL	$11.38 - $14.0 $691,050 - $850,150	-60,725 Reduced 37.22%	102,448 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$12.93 - $15.25 $853 - $1,006	-66 Reduced 0.04%	163,173 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$12.59 - $15.27 $668,189 - $810,424	-53,073 Reduced 24.54%	163,239 $2.33 Million
Q2 2022 Aug 16, 2022	BUY	$12.8 - $16.75 $2.77 Million - $3.62 Million	216,312 New	216,312 $2.86 Million
Q1 2022 May 17, 2022	SELL	$13.58 - $20.99 $1.03 Million - $1.59 Million	-75,547 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$12.6 - $16.16 $92,244 - $118,307	-7,321 Reduced 8.83%	75,547 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$14.09 - $19.41 $553,666 - $762,715	-39,295 Reduced 32.17%	82,868 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$17.85 - $21.29 $1.05 Million - $1.26 Million	59,046 Added 93.55%	122,163 $2.3 Million
Q1 2021 May 18, 2021	BUY	$16.93 - $19.16 $1.07 Million - $1.21 Million	63,117 New	63,117 $1.2 Million
Q4 2020 Feb 17, 2021	SELL	$15.0 - $17.82 $247,290 - $293,780	-16,486 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$13.75 - $17.27 $226,682 - $284,713	16,486 New	16,486 $261,000
Q2 2020 Aug 17, 2020	SELL	$12.38 - $15.18 $346,751 - $425,176	-28,009 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.52 - $19.2 $485,291 - $978,739	-50,976 Reduced 64.54%	28,009 $433,000
Q4 2019 Feb 14, 2020	BUY	$12.39 - $14.39 $609,377 - $707,743	49,183 Added 165.03%	78,985 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$10.82 - $13.07 $130,413 - $157,532	12,053 Added 67.91%	29,802 $381,000
Q2 2019 Aug 15, 2019	SELL	$9.87 - $11.6 $42,519 - $49,972	-4,308 Reduced 19.53%	17,749 $204,000
Q1 2019 May 16, 2019	SELL	$9.85 - $12.1 $40,631 - $49,912	-4,125 Reduced 15.76%	22,057 $234,000
Q4 2018 Feb 15, 2019	SELL	$8.69 - $9.92 $92,800 - $105,935	-10,679 Reduced 28.97%	26,182 $258,000
Q3 2018 Nov 14, 2018	SELL	$7.29 - $8.82 $386,676 - $467,830	-53,042 Reduced 59.0%	36,861 $324,000
Q2 2018 Aug 15, 2018	BUY	$8.11 - $9.08 $347,424 - $388,978	42,839 Added 91.02%	89,903 $742,000
Q1 2018 May 15, 2018	SELL	$8.53 - $9.91 $1.29 Million - $1.5 Million	-151,769 Reduced 76.33%	47,064 $401,000
Q4 2017 Feb 15, 2018	SELL	$8.35 - $9.36 $24,599 - $27,574	-2,946 Reduced 1.46%	198,833 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$8.37 - $8.97 $1.69 Million - $1.81 Million	201,779	201,779 $1.71 Million

Others Institutions Holding SPPP

# of Institutions

Shares Held

2.53M

Call Options Held

Put Options Held

Nokomis Capital, L.L.C. Dallas, TX

445K
Shares

$4.27 Million
1.93% of portfolio
Stifel Financial Corp St. Louis, MO

171K
Shares

$1.64 Million
0.0% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

142K
Shares

$1.36 Million
0.02% of portfolio
Envestnet Asset Management Inc

141K
Shares

$1.35 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

138K
Shares

$1.32 Million
0.0% of portfolio

View Full List

About SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

Ticker SPPP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in physical platinum and palladium bullion in Good Delivery plate or ingot form. Sprott Physical Platinum and Palladium Trust was formed on December 23, 2011 and is do...

More about SPPP

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