Quadrature Capital LTD Sprott Inc. Transaction History

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024

A detailed history of Quadrature Capital LTD transactions in Sprott Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 147,800 shares of SII stock, worth $6.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
147,800
Previous 116,700 26.65%
Holding current value
$6.35 Million
Previous $5.06 Billion 23.38%
% of portfolio
0.13%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$41.42 - $47.55 $1.29 Million - $1.48 Million
31,100 Added 26.65%
147,800 $6.25 Billion
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
187
Shares Held
10.8M
Call Options Held
550K
Put Options Held
80.5K
View Full List

About SPROTT INC.

SII Quotes by TradingView
  • 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...
More about SII
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