Sepio Capital, LP I Shares Silver Trust Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$18.64 - $23.87 $4,660 - $5,967	-250 Reduced 0.4%	62,764 $1.17 Million
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $184 - $220	-9 Reduced 0.01%	63,014 $1.44 Million
Q4 2021 Jan 25, 2022	SELL	$20.3 - $23.42 $60 - $70	-3 Reduced -0.0%	63,023 $1.36 Million
Q3 2021 Nov 03, 2021	SELL	$19.95 - $24.55 $1.12 Million - $1.38 Million	-56,009 Reduced 47.05%	63,026 $1.29 Million
Q2 2021 Jul 29, 2021	SELL	$23.04 - $26.19 $28.6 Million - $32.5 Million	-1,239,948 Reduced 91.24%	119,035 $2.88 Million
Q2 2021 Jul 26, 2021	BUY	$23.04 - $26.19 $29.8 Million - $33.9 Million	1,292,715 Added 1950.74%	1,358,983 $1.64 Million
Q1 2021 May 10, 2021	SELL	$22.26 - $26.76 $555,409 - $667,688	-24,951 Reduced 27.35%	66,268 $1.5 Million
Q4 2020 Feb 10, 2021	SELL	$21.05 - $24.76 $394,792 - $464,373	-18,755 Reduced 17.05%	91,219 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $1.84 Million - $2.97 Million	109,974 New	109,974 $2.38 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sepio Capital, LP with notifications on news.