A detailed history of Polar Asset Management Partners Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 7,588,756 shares of PSLV stock, worth $75 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
7,588,756
Previous 7,588,756 -0.0%
Holding current value
$75 Million
Previous $75.4 Million 5.24%
% of portfolio
2.66%
Previous 2.38%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.35 - $10.76 $10.4 Million - $13.4 Million
1,249,770 Added 19.72%
7,588,756 $75.4 Million
Q1 2024

May 15, 2024

BUY
$7.43 - $8.47 $47.1 Million - $53.7 Million
6,338,986 New
6,338,986 $52.6 Million
Q2 2023

Aug 14, 2023

SELL
$7.63 - $8.97 $1.14 Million - $1.34 Million
-149,824 Reduced 3.34%
4,338,986 $33.8 Million
Q1 2023

May 15, 2023

BUY
$6.86 - $8.34 $1.57 Million - $1.91 Million
229,345 Added 5.38%
4,488,810 $37.4 Million
Q4 2022

Feb 14, 2023

BUY
$6.36 - $8.28 $340,609 - $443,435
53,555 Added 1.27%
4,259,465 $35.1 Million
Q1 2021

May 17, 2021

BUY
$8.69 - $10.41 $6.69 Million - $8.01 Million
769,493 Added 22.39%
4,205,910 $36.9 Million
Q1 2020

May 15, 2020

SELL
$4.56 - $6.82 $5.46 Million - $8.16 Million
-1,196,878 Reduced 25.83%
3,436,417 $18 Million
Q3 2019

Nov 14, 2019

SELL
$5.59 - $7.19 $1.47 Million - $1.89 Million
-262,383 Reduced 5.36%
4,633,295 $28.9 Million
Q2 2019

Aug 14, 2019

SELL
$5.15 - $5.73 $282,297 - $314,089
-54,815 Reduced 1.11%
4,895,678 $28 Million
Q3 2018

Nov 14, 2018

BUY
$5.11 - $5.87 $597,236 - $686,062
116,876 Added 2.42%
4,950,493 $26.3 Million
Q2 2018

Aug 14, 2018

BUY
$5.8 - $6.37 $1.76 Million - $1.93 Million
302,596 Added 6.68%
4,833,617 $28.4 Million
Q1 2018

May 15, 2018

SELL
$5.96 - $6.48 $3.84 Million - $4.18 Million
-644,510 Reduced 12.45%
4,531,021 $27.4 Million
Q4 2017

Feb 14, 2018

BUY
$5.9 - $6.55 $9.19 Million - $10.2 Million
1,557,240 Added 43.04%
5,175,531 $32.8 Million
Q3 2017

Nov 14, 2017

BUY
$6.17 - $6.82 $22.3 Million - $24.7 Million
3,618,291
3,618,291 $22.7 Million

Others Institutions Holding PSLV

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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