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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Sprott Physical Platinum & Palladium Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 45,115 shares of SPPP stock, worth $416,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,115
Previous 28,489 58.36%
Holding current value
$416,862
Previous $278,000 59.35%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
48
Shares Held
1.79M
Call Options Held
0
Put Options Held
0
View Full List

About SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

SPPP Quotes by TradingView
  • 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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