Ken Griffin Sprott Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sprott Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 85,300 shares of SII stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,300

Previous 50,300 69.58%

Holding current value

$3.54 Million

Previous $1.86 Million 89.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.18 - $47.03 $1.82 Million - $2.3 Million	-48,848 Reduced 91.2%	4,715 $195,000
Q1 2024 May 15, 2024	SELL	$31.83 - $38.25 $1.17 Million - $1.4 Million	-36,721 Reduced 40.67%	53,563 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$28.43 - $34.17 $610,278 - $733,493	21,466 Added 31.19%	90,284 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$30.47 - $35.15 $1.25 Million - $1.44 Million	40,907 Added 146.56%	68,818 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $37.4 $802,675 - $947,005	25,321 Added 977.64%	27,911 $904,000
Q1 2023 May 15, 2023	BUY	$32.84 - $41.44 $78,684 - $99,290	2,396 Added 1235.05%	2,590 $94,000
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.49 $434,190 - $526,196	-13,671 Reduced 98.6%	194 $6,000
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $427,457 - $544,478	13,865 New	13,865 $465,000
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $775,680 - $1.16 Million	-22,841 Reduced 43.96%	29,117 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $39.51 $1,726 - $2,054	52 Added 0.1%	51,958 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$38.69 - $46.56 $880,158 - $1.06 Million	-22,749 Reduced 30.47%	51,906 $2.04 Million
Q1 2021 May 17, 2021	SELL	$28.38 - $45.78 $18,021 - $29,070	-635 Reduced 0.84%	74,655 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$28.29 - $35.21 $1.72 Million - $2.14 Million	60,890 Added 422.85%	75,290 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$33.91 - $43.33 $103,866 - $132,719	3,063 Added 27.02%	14,400 $492,000
Q2 2020 Aug 14, 2020	BUY	$16.0 - $36.1 $181,392 - $409,265	11,337 New	11,337 $407,000

Others Institutions Holding SII

# of Institutions

178

Shares Held

9.99M

Call Options Held

283K

Put Options Held

142K

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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