Scotia Capital Inc. Zentek Ltd. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Zentek Ltd. stock. As of the latest transaction made, Scotia Capital Inc. holds 907,027 shares of ZTEK stock, worth $934,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

907,027

Previous 430,303 110.79%

Holding current value

$934,237

Previous $460,000 37.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.7 - $1.06 $333,706 - $505,327	476,724 Added 110.79%	907,027 $634,000
Q2 2024 Aug 14, 2024	SELL	$1.02 - $1.21 $16,694 - $19,804	-16,367 Reduced 3.66%	430,303 $460,000
Q1 2024 May 14, 2024	SELL	$1.17 - $1.55 $468 - $620	-400 Reduced 0.09%	446,670 $536,000
Q4 2023 Feb 12, 2024	SELL	$1.04 - $1.35 $3,276 - $4,252	-3,150 Reduced 0.7%	447,070 $482,000
Q3 2023 Nov 14, 2023	BUY	$1.19 - $1.66 $14,189 - $19,793	11,924 Added 2.72%	450,220 $562,000
Q2 2023 Aug 03, 2023	SELL	$1.4 - $1.7 $78,827 - $95,718	-56,305 Reduced 11.38%	438,296 $688,000
Q1 2023 May 11, 2023	BUY	$1.41 - $1.71 $24,115 - $29,246	17,103 Added 3.58%	494,601 $756,000
Q4 2022 Feb 09, 2023	SELL	$1.33 - $1.94 $4,970 - $7,249	-3,737 Reduced 0.78%	477,498 $740,000
Q3 2022 Nov 10, 2022	SELL	$1.62 - $2.36 $4,050 - $5,900	-2,500 Reduced 0.52%	481,235 $799,000
Q2 2022 Aug 05, 2022	BUY	$1.52 - $3.08 $13,154 - $26,654	8,654 Added 1.82%	483,735 $872,000
Q1 2022 May 09, 2022	BUY	$1.93 - $3.92 $916,906 - $1.86 Million	475,081 New	475,081 $1.45 Million

Others Institutions Holding ZTEK

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About Zentek Ltd.

Ticker ZTEK
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 99,363,104
Market Cap $102M
Description
Zentek Ltd. engages in the research and development of graphene and related nanomaterials in Canada. It owns 100% interest in the Albany Graphite project located in Northern Ontario, Canada. The company develops graphene-based antimicrobial coating under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detec...

More about ZTEK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Zentek Ltd. Transaction History