Squarepoint Ops LLC I Shares Silver Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $4.72 Million - $6.04 Million	-253,239 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $2.12 Million - $2.53 Million	103,517 Added 69.14%	253,239 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $216,519 - $249,797	-10,666 Reduced 6.65%	149,722 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $524,505 - $645,444	-26,291 Reduced 14.08%	160,388 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $3.39 Million - $3.86 Million	147,245 Added 373.4%	186,679 $4.52 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $3.96 Million - $4.77 Million	-178,103 Reduced 81.87%	39,434 $895,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $2.33 Million - $3.04 Million	165,552 Added 318.46%	217,537 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $699,718 - $751,703	51,985 New	51,985 $745,000
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $7.4 Million - $7.92 Million	-525,656 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $6.91 Million - $7.63 Million	525,656 New	525,656 $7.63 Million

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

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