Susquehanna International Group, LLP Sprott Inc. Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.73 - $46.3 $2.54 Million - $3.04 Million	-65,600 Reduced 53.51%	57,000 $2.47 Million
Q2 2024 Aug 15, 2024	BUY	$37.18 - $47.03 $89,232 - $112,872	2,400 Added 2.0%	122,600 $5.07 Million
Q1 2024 May 07, 2024	BUY	$31.83 - $38.25 $3.42 Million - $4.12 Million	107,600 Added 853.97%	120,200 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$28.43 - $34.17 $358,218 - $430,542	12,600 New	12,600 $427,000
Q1 2023 May 16, 2023	BUY	$32.84 - $41.44 $144,496 - $182,336	4,400 Added 55.7%	12,300 $447,000
Q4 2022 Feb 14, 2023	BUY	$31.76 - $38.49 $250,904 - $304,071	7,900 New	7,900 $263,000
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $163,008 - $243,888	-4,800 Reduced 16.67%	24,000 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$35.63 - $46.98 $11.6 Million - $15.3 Million	-326,100 Reduced 91.89%	28,800 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $39.51 $8.49 Million - $10.1 Million	255,800 Added 258.12%	354,900 $13 Million
Q2 2021 Aug 11, 2021	BUY	$38.69 - $46.56 $162,498 - $195,552	4,200 Added 4.43%	99,100 $3.9 Million
Q1 2021 May 17, 2021	BUY	$28.38 - $45.78 $2.03 Million - $3.27 Million	71,400 Added 303.83%	94,900 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$28.29 - $35.21 $664,815 - $827,435	23,500 New	23,500 $681,000

177

9.51M

210K

146K

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...

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