Israel Englander Solitario Zinc Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.46 - $0.6 $16,883 - $22,021	36,703 New	36,703 $22,000
Q2 2023 Aug 14, 2023	SELL	$0.53 - $0.67 $2,349 - $2,970	-4,433 Reduced 24.02%	14,020 $7,000
Q1 2023 May 15, 2023	BUY	$0.63 - $0.77 $11,625 - $14,208	18,453 New	18,453 $12,000
Q2 2022 Aug 15, 2022	SELL	$0.56 - $0.87 $10,752 - $16,704	-19,201 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$0.44 - $0.93 $1,826 - $3,859	-4,150 Reduced 17.77%	19,201 $16,000
Q4 2021 Feb 14, 2022	BUY	$0.45 - $0.57 $5,849 - $7,409	12,999 Added 125.57%	23,351 $12,000
Q3 2021 Nov 15, 2021	SELL	$0.51 - $0.66 $10,869 - $14,065	-21,312 Reduced 67.31%	10,352 $6,000
Q2 2021 Aug 16, 2021	BUY	$0.62 - $0.85 $4,346 - $5,958	7,010 Added 28.43%	31,664 $21,000
Q1 2021 May 17, 2021	BUY	$0.55 - $1.22 $13,559 - $30,077	24,654 New	24,654 $20,000
Q3 2020 Nov 16, 2020	SELL	$0.31 - $0.48 $25,461 - $39,423	-82,133 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.2 - $0.35 $7,445 - $13,030	-37,229 Reduced 31.19%	82,133 $26,000
Q1 2020 May 14, 2020	SELL	$0.15 - $0.35 $3,011 - $7,027	-20,078 Reduced 14.4%	119,362 $24,000
Q4 2019 Feb 14, 2020	SELL	$0.26 - $0.31 $11,356 - $13,539	-43,677 Reduced 23.85%	139,440 $42,000
Q3 2019 Nov 14, 2019	BUY	$0.27 - $0.34 $7,801 - $9,824	28,896 Added 18.74%	183,117 $51,000
Q2 2019 Aug 15, 2019	BUY	$0.29 - $0.44 $40,274 - $61,105	138,877 Added 905.09%	154,221 $49,000
Q2 2019 Aug 14, 2019	SELL	$0.29 - $0.44 $42,633 - $64,685	-147,012 Reduced 90.55%	15,344 $327,000
Q1 2019 May 14, 2019	BUY	$0.24 - $0.44 $945 - $1,733	3,940 Added 2.49%	162,356 $69,000
Q4 2018 Feb 14, 2019	SELL	$0.21 - $0.36 $16,137 - $27,664	-76,845 Reduced 32.66%	158,416 $37,000
Q3 2018 Nov 14, 2018	BUY	$0.35 - $0.44 $82,341 - $103,514	235,261 New	235,261 $82,000
Q4 2017 Feb 14, 2018	SELL	$0.55 - $0.73 $17,525 - $23,260	-31,864 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$0.65 - $0.8 $20,711 - $25,491	31,864	31,864 $22,000

Others Institutions Holding XPL

# of Institutions

Shares Held

7.62M

Call Options Held

Put Options Held

Long Focus Capital Management, LLC San Juan, PR

1.41M
Shares

$831,723
0.04% of portfolio
Jacob Asset Management Of New York LLC Hermosa Beach, CA

884K
Shares

$521,737
0.68% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

872K
Shares

$514,581
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$482,637
0.0% of portfolio
Aegis Financial Corp Mc Lean, VA

632K
Shares

$373,150
0.38% of portfolio

View Full List

About SOLITARIO ZINC CORP.

Ticker XPL
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 64,768,900
Market Cap $38.2M
Description
Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. The company holds a 50% operating interest in the Lik zinc-lead-silver property located in Northwest Alaska; 39% interest in the Florida Canyon zinc project located in northern Peru; a...

More about XPL

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