Polar Asset Management Partners Inc. Sprott Physical Gold Trust Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 6,916,644 shares of PHYS stock, worth $141 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

6,916,644

Previous 6,916,644 -0.0%

Holding current value

$141 Million

Previous $125 Million 12.9%

% of portfolio

4.73%

Previous 3.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.48 - $18.86 $16.7 Million - $18 Million	954,974 Added 16.02%	6,916,644 $125 Million
Q1 2024 May 15, 2024	BUY	$15.36 - $17.3 $91.6 Million - $103 Million	5,961,670 New	5,961,670 $103 Million
Q2 2023 Aug 14, 2023	SELL	$14.78 - $16.02 $13.1 Million - $14.2 Million	-884,760 Reduced 12.92%	5,961,670 $88.9 Million
Q1 2023 May 15, 2023	SELL	$13.96 - $15.6 $15.8 Million - $17.7 Million	-1,135,118 Reduced 14.22%	6,846,430 $106 Million
Q4 2022 Feb 14, 2023	BUY	$12.56 - $14.1 $25.2 Million - $28.3 Million	2,003,723 Added 33.52%	7,981,548 $112 Million
Q3 2020 Nov 16, 2020	BUY	$14.29 - $16.42 $6.43 Million - $7.39 Million	450,000 Added 8.14%	5,977,825 $90 Million
Q2 2020 Aug 14, 2020	BUY	$12.9 - $14.31 $7.3 Million - $8.1 Million	565,730 Added 11.4%	5,527,825 $79.1 Million
Q1 2020 May 15, 2020	BUY	$11.8 - $13.39 $8.37 Million - $9.5 Million	709,306 Added 16.68%	4,962,095 $65.1 Million
Q3 2019 Nov 14, 2019	BUY	$11.1 - $12.48 $3.99 Million - $4.49 Million	359,549 Added 9.24%	4,252,789 $50.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.12 - $11.4 $17.2 Million - $19.4 Million	1,699,065 Added 77.44%	3,893,240 $44.1 Million
Q4 2018 Feb 14, 2019	SELL	$9.5 - $10.31 $25.5 Million - $27.6 Million	-2,679,339 Reduced 54.98%	2,194,175 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$9.39 - $10.22 $56.9 Million - $61.9 Million	-6,055,118 Reduced 55.41%	4,873,514 $46.5 Million
Q1 2018 May 15, 2018	SELL	$10.66 - $11.06 $6.82 Million - $7.08 Million	-640,000 Reduced 5.53%	10,928,632 $117 Million
Q4 2017 Feb 14, 2018	BUY	$10.14 - $10.6 $613,470 - $641,300	60,500 Added 0.53%	11,568,632 $123 Million
Q3 2017 Nov 14, 2017	BUY	$10.25 - $11.0 $118 Million - $127 Million	11,508,132	11,508,132 $120 Million

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold 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 gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

More about PHYS

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Polar Asset Management Partners Inc. Sprott Physical Gold Trust Transaction History