Jim Simons Sprott Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sprott Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 39,700 shares of SII stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,700

Previous 26,200 51.53%

Holding current value

$1.64 Million

Previous $1.08 Million 58.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.73 - $46.3 $522,854 - $625,050	13,500 Added 51.53%	39,700 $1.72 Million
Q2 2024 Aug 09, 2024	BUY	$37.18 - $47.03 $219,362 - $277,477	5,900 Added 29.06%	26,200 $1.08 Million
Q1 2024 May 13, 2024	SELL	$31.83 - $38.25 $894,423 - $1.07 Million	-28,100 Reduced 58.06%	20,300 $750,000
Q4 2023 Feb 13, 2024	BUY	$28.43 - $34.17 $579,972 - $697,068	20,400 Added 72.86%	48,400 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$30.47 - $35.15 $853,160 - $984,200	28,000 New	28,000 $853,000
Q1 2023 May 12, 2023	BUY	$32.84 - $41.44 $407,216 - $513,856	12,400 New	12,400 $452,000
Q1 2021 May 13, 2021	SELL	$28.38 - $45.78 $303,382 - $489,388	-10,690 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$28.29 - $35.21 $87,699 - $109,151	-3,100 Reduced 22.48%	10,690 $309,000
Q3 2020 Nov 13, 2020	SELL	$33.91 - $43.33 $2.37 Million - $3.03 Million	-69,900 Reduced 83.52%	13,790 $471,000
Q2 2020 Aug 13, 2020	BUY	$16.0 - $36.1 $1.34 Million - $3.02 Million	83,690 New	83,690 $3.01 Million

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 $1.04B
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...

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