A detailed history of Susquehanna International Group, LLP transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 522,541 shares of PSLV stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
522,541
Previous 335,536 55.73%
Holding current value
$5.3 Million
Previous $3.33 Million 63.91%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.17 - $10.84 $1.71 Million - $2.03 Million
187,005 Added 55.73%
522,541 $5.46 Million
Q2 2024

Aug 15, 2024

BUY
$8.35 - $10.76 $2.16 Million - $2.78 Million
258,816 Added 337.35%
335,536 $3.33 Million
Q1 2024

May 07, 2024

SELL
$7.43 - $8.47 $1.41 Million - $1.61 Million
-189,537 Reduced 71.19%
76,720 $636,000
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.6 $798,673 - $961,987
111,859 Added 72.45%
266,257 $2.15 Million
Q3 2023

Nov 14, 2023

BUY
$7.58 - $8.6 $1.17 Million - $1.33 Million
154,398 New
154,398 $1.17 Million
Q4 2022

Feb 14, 2023

BUY
$6.36 - $8.28 $855,407 - $1.11 Million
134,498 New
134,498 $1.11 Million
Q2 2022

Aug 15, 2022

BUY
$6.9 - $9.1 $243,866 - $321,621
35,343 Added 175.95%
55,430 $382,000
Q1 2022

May 16, 2022

SELL
$7.64 - $9.18 $1.62 Million - $1.95 Million
-212,485 Reduced 91.36%
20,087 $176,000
Q4 2021

Feb 14, 2022

BUY
$7.64 - $8.81 $1.11 Million - $1.28 Million
145,654 Added 167.58%
232,572 $1.87 Million
Q3 2021

Nov 15, 2021

SELL
$7.5 - $9.38 $180,150 - $225,307
-24,020 Reduced 21.65%
86,918 $668,000
Q2 2021

Aug 11, 2021

BUY
$8.94 - $10.11 $862,495 - $975,372
96,476 Added 667.1%
110,938 $1.03 Million
Q1 2021

May 17, 2021

BUY
$8.69 - $10.41 $3,493 - $4,184
402 Added 2.86%
14,462 $127,000
Q4 2020

Feb 16, 2021

SELL
$7.86 - $9.38 $215,293 - $256,927
-27,391 Reduced 66.08%
14,060 $131,000
Q3 2020

Nov 16, 2020

BUY
$6.6 - $10.39 $273,576 - $430,675
41,451 New
41,451 $343,000
Q1 2020

May 15, 2020

SELL
$4.56 - $6.82 $83,352 - $124,662
-18,279 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$6.08 - $6.64 $51,898 - $56,679
-8,536 Reduced 31.83%
18,279 $120,000
Q3 2019

Nov 14, 2019

SELL
$5.59 - $7.19 $79,411 - $102,141
-14,206 Reduced 34.63%
26,815 $167,000
Q2 2019

Aug 14, 2019

SELL
$5.15 - $5.73 $519,006 - $577,457
-100,778 Reduced 71.07%
41,021 $235,000
Q1 2019

May 15, 2019

SELL
$5.47 - $5.85 $42,053 - $44,974
-7,688 Reduced 5.14%
141,799 $786,000
Q4 2018

Feb 14, 2019

BUY
$5.0 - $5.59 $52,010 - $58,147
10,402 Added 7.48%
149,487 $836,000
Q3 2018

Nov 14, 2018

BUY
$5.11 - $5.87 $544,777 - $625,800
106,610 Added 328.28%
139,085 $739,000
Q2 2018

Aug 14, 2018

BUY
$5.8 - $6.37 $188,355 - $206,865
32,475 New
32,475 $191,000
Q1 2018

May 15, 2018

SELL
$5.96 - $6.48 $273,492 - $297,354
-45,888 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$5.9 - $6.55 $270,739 - $300,566
45,888
45,888 $291,000

Others Institutions Holding PSLV

About Sprott Physical Silver Trust


  • Ticker PSLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.
More about PSLV
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