Peak6 Investments LLC Sprott Inc. Transaction History

Peak6 Investments LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$28.43 - $34.17 $43,384 - $52,143	1,526 Added 26.01%	7,394 $251,000
Q3 2023 Nov 13, 2023	BUY	$30.47 - $35.15 $178,797 - $206,260	5,868 New	5,868 $178,000
Q1 2023 May 12, 2023	BUY	$32.84 - $41.44 $256,381 - $323,522	7,807 New	7,807 $284,000
Q1 2022 May 13, 2022	SELL	$33.96 - $50.81 $184,878 - $276,609	-5,444 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.63 - $46.98 $193,969 - $255,759	5,444 New	5,444 $245,000
Q2 2021 Aug 13, 2021	SELL	$38.69 - $46.56 $722,148 - $869,042	-18,665 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.38 - $45.78 $330,825 - $533,657	11,657 Added 166.34%	18,665 $709,000
Q4 2020 Feb 12, 2021	BUY	$28.29 - $35.21 $198,256 - $246,751	7,008 New	7,008 $203,000

177

9.94M

283K

142K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.15B
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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