Susquehanna International Group, LLP Sprott Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Sprott Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 99,700 shares of SII stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,700

Previous 16,015 522.54%

Holding current value

$4.57 Million

Previous $591,000 598.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$31.83 - $38.25 $805,171 - $967,572	-25,296 Reduced 61.23%	16,015 $591,000
Q4 2023 Feb 14, 2024	SELL	$28.43 - $34.17 $646,896 - $777,504	-22,754 Reduced 35.52%	41,311 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.47 - $35.15 $1.24 Million - $1.43 Million	40,711 Added 174.32%	64,065 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$31.7 - $37.4 $216,859 - $255,853	6,841 Added 41.43%	23,354 $756,000
Q1 2023 May 16, 2023	SELL	$32.84 - $41.44 $7,093 - $8,951	-216 Reduced 1.29%	16,513 $601,000
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.49 $228,767 - $277,243	-7,203 Reduced 30.1%	16,729 $557,000
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $125,385 - $159,711	4,067 Added 20.47%	23,932 $802,000
Q2 2022 Aug 15, 2022	SELL	$34.66 - $56.84 $364,068 - $597,047	-10,504 Reduced 34.59%	19,865 $689,000
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $580,648 - $868,749	-17,098 Reduced 36.02%	30,369 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$35.63 - $46.98 $1.15 Million - $1.51 Million	32,144 Added 209.78%	47,467 $2.14 Million
Q1 2021 May 17, 2021	SELL	$28.38 - $45.78 $846,234 - $1.37 Million	-29,818 Reduced 66.06%	15,323 $582,000
Q4 2020 Feb 16, 2021	BUY	$28.29 - $35.21 $424,576 - $528,431	15,008 Added 49.81%	45,141 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$33.91 - $43.33 $1.02 Million - $1.31 Million	30,133 New	30,133 $1.03 Million

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.94M

Call Options Held

283K

Put Options Held

142K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.15B
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...

More about SII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Sprott Inc. Transaction History