Paloma Partners Management CO Sprott Inc. Transaction History

Paloma Partners Management CO

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$38.69 - $46.56 $215,425 - $259,246	-5,568 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.38 - $45.78 $83,579 - $134,822	-2,945 Reduced 34.59%	5,568 $212,000
Q4 2020 Feb 16, 2021	BUY	$28.29 - $35.21 $34,315 - $42,709	1,213 Added 16.62%	8,513 $247,000
Q3 2020 Nov 16, 2020	BUY	$33.91 - $43.33 $247,542 - $316,309	7,300 New	7,300 $249,000

177

9.51M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.05B
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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