A detailed history of Jump Financial, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 13,000 shares of SII stock, worth $560,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,000
Previous 6,200 109.68%
Holding current value
$560,170
Previous $256,000 119.92%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.73 - $46.3 $263,364 - $314,840
6,800 Added 109.68%
13,000 $563,000
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $7,621 - $9,641
205 Added 3.42%
6,200 $256,000
Q1 2024

May 13, 2024

SELL
$31.83 - $38.25 $73,368 - $88,166
-2,305 Reduced 27.77%
5,995 $221,000
Q4 2023

Oct 21, 2024

BUY
$28.43 - $34.17 $42,645 - $51,255
1,500 Added 22.06%
8,300 $281,000
Q4 2023

Feb 07, 2024

BUY
$28.43 - $34.17 $42,645 - $51,255
1,500 Added 22.06%
8,300 $281,000
Q3 2023

Oct 21, 2024

BUY
$30.47 - $35.15 $18,282 - $21,090
600 Added 9.68%
6,800 $207,000
Q3 2023

Nov 07, 2023

BUY
$30.47 - $35.15 $207,196 - $239,020
6,800 New
6,800 $207,000
Q2 2022

Aug 09, 2022

SELL
$34.66 - $56.84 $447,113 - $733,236
-12,900 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$33.96 - $50.81 $438,084 - $655,449
12,900 New
12,900 $648,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.08B
  • 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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