Quadrature Capital LTD Sprott Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Sprott Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 116,700 shares of SII stock, worth $5.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

116,700

Previous 118,900 1.85%

Holding current value

$5.07 Million

Previous $4.92 Billion 2.84%

% of portfolio

0.11%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.73 - $46.3 $85,206 - $101,860	-2,200 Reduced 1.85%	116,700 $5.06 Billion
Q2 2024 Aug 14, 2024	BUY	$37.18 - $47.03 $3.22 Million - $4.07 Million	86,500 Added 266.98%	118,900 $4.92 Billion
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

# of Institutions

181

Shares Held

9.6M

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 $1.09B
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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Quadrature Capital LTD Sprott Inc. Transaction History