Paloma Partners Management CO Sprott Physical Silver Trust Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.58 - $8.6 $6,624 - $7,516	-874 Reduced 0.68%	128,076 $970,000
Q2 2023 Aug 14, 2023	BUY	$7.63 - $8.97 $983,888 - $1.16 Million	128,950 New	128,950 $1 Million
Q4 2022 Feb 14, 2023	BUY	$6.36 - $8.28 $241,304 - $314,151	37,941 Added 33.23%	152,106 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $7.18 $713,531 - $819,704	114,165 New	114,165 $756,000
Q1 2019 May 15, 2019	SELL	$5.47 - $5.85 $1.08 Million - $1.16 Million	-198,170 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.0 - $5.59 $875,000 - $978,250	-175,000 Reduced 46.9%	198,170 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$5.11 - $5.87 $285,802 - $328,309	-55,930 Reduced 13.03%	373,170 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$5.8 - $6.37 $411,220 - $451,633	-70,900 Reduced 14.18%	429,100 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$6.17 - $6.82 $3.09 Million - $3.41 Million	500,000	500,000 $3.14 Million

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$229 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$134 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$56.5 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.7 Million
4.23% of portfolio

About Sprott Physical Silver Trust

Ticker PSLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

More about PSLV

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