Squarepoint Ops LLC Sprott Inc. Transaction History
Squarepoint Ops LLC
- $62.8 Billion
- Q3 2024
A detailed history of Squarepoint Ops LLC transactions in Sprott Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,800 shares of SII stock, worth $544,384. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,800Holding current value
$544,384% of portfolio
0.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SII
# of Institutions
177Shares Held
9.51MCall Options Held
210KPut Options Held
146K-
Sprott Inc. Toronto, A61.46MShares$62.1 Million4.31% of portfolio
-
Royce & Associates LP982KShares$41.8 Million0.4% of portfolio
-
Waratah Capital Advisors Ltd. Toronto, A6773KShares$32.9 Million0.67% of portfolio
-
Global Alpha Capital Management Ltd.587KShares$25 Million1.65% of portfolio
-
Praetorian Pr LLC Rincon, PR575KShares$24.5 Million9.69% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.07B
- 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...