A detailed history of Quadrature Capital LTD transactions in Sprott Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 32,400 shares of SII stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,400
Holding current value
$1.36 Million
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$31.83 - $38.25 $1.03 Million - $1.24 Million
32,400 New
32,400 $1.2 Billion
Q4 2023

Feb 13, 2024

SELL
$28.43 - $34.17 $648,204 - $779,076
-22,800 Reduced 77.55%
6,600 $224,000
Q3 2023

Nov 14, 2023

SELL
$30.47 - $35.15 $143,209 - $165,205
-4,700 Reduced 13.78%
29,400 $895,000
Q2 2023

Aug 14, 2023

BUY
$31.7 - $37.4 $741,780 - $875,160
23,400 Added 218.69%
34,100 $1.1 Million
Q1 2023

May 15, 2023

BUY
$32.84 - $41.44 $351,388 - $443,408
10,700 New
10,700 $389,000
Q1 2022

May 16, 2022

SELL
$33.96 - $50.81 $417,708 - $624,963
-12,300 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$35.63 - $46.98 $438,249 - $577,854
12,300 New
12,300 $549,000
Q3 2021

Nov 15, 2021

SELL
$33.2 - $39.51 $1.27 Million - $1.51 Million
-38,200 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$38.69 - $46.56 $1.48 Million - $1.78 Million
38,200 New
38,200 $1.5 Million
Q1 2021

May 17, 2021

SELL
$28.38 - $45.78 $1.23 Million - $1.99 Million
-43,400 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$28.29 - $35.21 $458,298 - $570,402
16,200 Added 59.56%
43,400 $1.26 Million
Q3 2020

Nov 13, 2020

BUY
$33.91 - $43.33 $393,355 - $502,628
11,600 Added 74.36%
27,200 $928,000
Q2 2020

Aug 14, 2020

BUY
$16.0 - $36.1 $249,600 - $563,160
15,600 New
15,600 $556,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.05B
  • 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...
More about SII
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