A detailed history of Susquehanna International Group, LLP transactions in Sprott Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 57,750 shares of SII stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,750
Previous 99,700 42.08%
Holding current value
$2.45 Million
Previous $4.13 Million 39.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$38.73 - $46.3 $2.24 Million - $2.67 Million
57,750 New
57,750 $2.5 Million
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

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.06B
  • 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
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