Polar Asset Management Partners Inc. Sprott Physical Platinum & Palladium Trust Transaction History

Polar Asset Management Partners Inc.

$4.67 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.71 - $10.04 $1.79 Million - $2.07 Million	205,916 New	205,916 $1.99 Million
Q1 2020 May 15, 2020	BUY	$9.52 - $19.2 $327,554 - $660,614	34,407 Added 20.06%	205,916 $3.19 Million
Q1 2019 May 15, 2019	SELL	$9.85 - $12.1 $1.58 Million - $1.94 Million	-160,705 Reduced 48.37%	171,509 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$8.69 - $9.92 $1.49 Million - $1.7 Million	-171,643 Reduced 34.07%	332,214 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$7.29 - $8.82 $192,310 - $232,671	26,380 Added 5.52%	503,857 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$8.11 - $9.08 $43,704 - $48,932	5,389 Added 1.14%	477,477 $3.94 Million
Q1 2018 May 15, 2018	BUY	$8.53 - $9.91 $57,150 - $66,397	6,700 Added 1.44%	472,088 $4.03 Million
Q4 2017 Feb 14, 2018	BUY	$8.35 - $9.36 $67,017 - $75,123	8,026 Added 1.75%	465,388 $4.35 Million
Q3 2017 Nov 14, 2017	BUY	$8.37 - $8.97 $3.83 Million - $4.1 Million	457,362	457,362 $3.88 Million

Others Institutions Holding SPPP

# of Institutions

71

Shares Held

5.53M

Call Options Held

0

Put Options Held

0

Pale Fire Capital Se Prague, 2N

1.17M
Shares

$13.9 Million
1.41% of portfolio
Fielder Capital Group LLC Nashville, TN

747K
Shares

$8.86 Million
2.34% of portfolio
Jane Street Group, LLC New York, NY

485K
Shares

$5.75 Million
0.0% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

445K
Shares

$5.27 Million
2.05% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

235K
Shares

$2.79 Million
0.0% of portfolio

About SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

Ticker SPPP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in physical platinum and palladium bullion in Good Delivery plate or ingot form. Sprott Physical Platinum and Palladium Trust was formed on December 23, 2011 and is do...

More about SPPP

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