A detailed history of Qube Research & Technologies LTD transactions in Sprott Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 59,427 shares of SII stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,427
Previous 36,257 63.9%
Holding current value
$2.52 Million
Previous $1.57 Million 59.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025

BUY
$41.42 - $47.55 $959,701 - $1.1 Million
23,170 Added 63.9%
59,427 $2.51 Million
Q3 2024

Nov 14, 2024

BUY
$38.73 - $46.3 $640,671 - $765,894
16,542 Added 83.91%
36,257 $1.57 Million
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $652,174 - $824,953
17,541 Added 806.85%
19,715 $816,000
Q1 2024

May 14, 2024

SELL
$31.83 - $38.25 $60,126 - $72,254
-1,889 Reduced 46.49%
2,174 $80,000
Q4 2023

Feb 13, 2024

BUY
$28.43 - $34.17 $31,699 - $38,099
1,115 Added 37.82%
4,063 $137,000
Q3 2023

Nov 13, 2023

BUY
$30.47 - $35.15 $89,825 - $103,622
2,948 New
2,948 $89,000
Q3 2021

Nov 12, 2021

SELL
$33.2 - $39.51 $170,316 - $202,686
-5,130 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$38.69 - $46.56 $198,479 - $238,852
5,130 New
5,130 $202,000

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.06B
  • 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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