Scotia Capital Inc. Zentek Ltd. Transaction History

Scotia Capital Inc.

$22.1 Billion
Q3 2025

A detailed history of Scotia Capital Inc. transactions in Zentek Ltd. stock. As of the latest transaction made, Scotia Capital Inc. holds 881,201 shares of ZTEK stock, worth $704,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

881,201

Previous 898,701 1.95%

Holding current value

$704,960

Previous $979,000 30.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$0.64 - $1.11 $11,200 - $19,425	-17,500 Reduced 1.95%	881,201 $678,000
Q2 2025 Aug 13, 2025	SELL	$0.98 - $1.78 $2,485 - $4,514	-2,536 Reduced 0.28%	898,701 $979,000
Q1 2025 May 09, 2025	SELL	$0.9 - $1.2 $51,780 - $69,040	-57,534 Reduced 6.0%	901,237 $1 Million
Q4 2024 Feb 13, 2025	BUY	$0.56 - $1.29 $28,976 - $66,749	51,744 Added 5.7%	958,771 $882,000
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

1.81M

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 $79.5M
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

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Scotia Capital Inc. Zentek Ltd. Transaction History