Prelude Capital Management, LLC Sprott Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 8,241 shares of SII stock, worth $356,588. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,241

Previous 8,241 -0.0%

Holding current value

$356,588

Previous $356,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.7 - $37.4 $80,359 - $94,809	2,535 Added 44.43%	8,241 $267,000
Q1 2023 May 15, 2023	SELL	$32.84 - $41.44 $102,953 - $129,914	-3,135 Reduced 35.46%	5,706 $207,000
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.49 $77,113 - $93,453	-2,428 Reduced 21.55%	8,841 $294,000
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $129,794 - $165,326	4,210 Added 59.64%	11,269 $378,000
Q2 2022 Aug 15, 2022	SELL	$34.66 - $56.84 $2,980 - $4,888	-86 Reduced 1.2%	7,059 $245,000
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $1.12 Million - $1.68 Million	-32,969 Reduced 82.19%	7,145 $359,000
Q4 2021 Feb 14, 2022	SELL	$35.63 - $46.98 $1.01 Million - $1.33 Million	-28,221 Reduced 41.3%	40,114 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $39.51 $154,878 - $184,314	4,665 Added 7.33%	68,335 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$38.69 - $46.56 $692,009 - $832,772	-17,886 Reduced 21.93%	63,670 $2.5 Million
Q1 2021 May 17, 2021	SELL	$28.38 - $45.78 $87,240 - $140,727	-3,074 Reduced 3.63%	81,556 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$28.29 - $35.21 $243,152 - $302,629	8,595 Added 11.3%	84,630 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$33.91 - $43.33 $2.58 Million - $3.29 Million	76,035 New	76,035 $2.6 Million

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.51M

Call Options Held

210K

Put Options Held

146K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.08B
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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Prelude Capital Management, LLC Sprott Inc. Transaction History