Sprott Inc. Sprott Physical Platinum & Palladium Trust Transaction History

Sprott Inc.

$1.34 Billion
Q1 2024

A detailed history of Sprott Inc. transactions in Sprott Physical Platinum & Palladium Trust stock. As of the latest transaction made, Sprott Inc. holds 85,000 shares of SPPP stock, worth $848,300. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,000

Previous 85,000 -0.0%

Holding current value

$848,300

Previous $857,000 4.32%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.13 - $10.54 $178,948 - $206,583	19,600 Added 29.97%	85,000 $857,000
Q3 2023 Nov 14, 2023	BUY	$10.63 - $11.43 $5,315 - $5,715	500 Added 0.77%	65,400 $704,000
Q1 2023 May 12, 2023	SELL	$11.38 - $14.0 $2,276 - $2,800	-200 Reduced 0.31%	64,900 $792,000
Q4 2022 Feb 13, 2023	BUY	$12.93 - $14.7 $13,770 - $15,655	1,065 Added 1.66%	65,100 $886,000
Q3 2022 Nov 10, 2022	BUY	$12.59 - $15.27 $818 - $992	65 Added 0.1%	64,035 $916,000

Q4 2021 Feb 14, 2022	SELL	$12.6 - $16.16 $95,823 - $122,896	-7,605 Reduced 10.63%	63,970 $892,000
Q3 2021 Nov 15, 2021	BUY	$14.09 - $19.41 $14,090 - $19,410	1,000 Added 1.42%	71,575 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$17.85 - $21.29 $94,248 - $112,411	5,280 Added 8.09%	70,575 $1.33 Million
Q1 2021 May 17, 2021	BUY	$16.93 - $19.16 $534,141 - $604,498	31,550 Added 93.5%	65,295 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$15.0 - $17.82 $506,175 - $601,335	33,745 New	33,745 $601,000
Q2 2020 Aug 14, 2020	SELL	$12.38 - $15.18 $362,981 - $445,077	-29,320 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.52 - $19.2 $279,126 - $562,944	29,320 New	29,320 $454,000
Q4 2019 Feb 13, 2020	SELL	$12.39 - $14.39 $389,492 - $452,364	-31,436 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.82 - $13.07 $13,373 - $16,154	1,236 Added 4.09%	31,436 $402,000
Q2 2019 Aug 14, 2019	SELL	$9.87 - $11.6 $9,870 - $11,600	-1,000 Reduced 3.21%	30,200 $348,000
Q1 2019 May 15, 2019	SELL	$9.85 - $12.1 $55,160 - $67,760	-5,600 Reduced 15.22%	31,200 $331,000
Q4 2018 Feb 13, 2019	SELL	$8.69 - $9.92 $477,950 - $545,600	-55,000 Reduced 59.91%	36,800 $362,000
Q3 2018 Nov 14, 2018	SELL	$7.29 - $8.82 $2,041 - $2,469	-280 Reduced 0.3%	91,800 $806,000
Q2 2018 Aug 14, 2018	BUY	$8.11 - $9.08 $3,933 - $4,403	485 Added 0.53%	92,080 $759,000
Q1 2018 May 15, 2018	SELL	$8.53 - $9.91 $22,220 - $25,815	-2,605 Reduced 2.77%	91,595 $0
Q4 2017 Feb 14, 2018	BUY	$8.35 - $9.36 $24,215 - $27,144	2,900 Added 3.18%	94,200 $0
Q3 2017 Nov 03, 2017	BUY	$8.37 - $8.97 $764,180 - $818,961	91,300	91,300 $774,000

Others Institutions Holding SPPP

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

Ticker SPPP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in physical platinum and palladium bullion in Good Delivery plate or ingot form. Sprott Physical Platinum and Palladium Trust was formed on December 23, 2011 and is do...

More about SPPP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sprott Inc. with notifications on news.

Account