Jane Street Group, LLC Sprott Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 17,141 shares of SII stock, worth $726,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,141

Previous 119,858 85.7%

Holding current value

$726,949

Previous $4.96 Million 85.04%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.73 - $46.3 $3.98 Million - $4.76 Million	-102,717 Reduced 85.7%	17,141 $742,000
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

# of Institutions

177

Shares Held

9.51M

Call Options Held

210K

Put Options Held

146K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.06B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Sprott Inc. Transaction History