Susquehanna International Group, LLP Sprott Physical Platinum & Palladium Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$9.13 - $10.54 $158,003 - $182,405	-17,306 Reduced 43.01%	22,927 $231,000
Q3 2023 Nov 14, 2023	BUY	$10.63 - $11.43 $94,479 - $101,589	8,888 Added 28.36%	40,233 $433,000
Q2 2023 Aug 11, 2023	BUY	$10.93 - $13.5 $342,600 - $423,157	31,345 New	31,345 $342,000
Q1 2022 May 16, 2022	SELL	$13.58 - $20.99 $146,080 - $225,789	-10,757 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.6 - $16.16 $135,538 - $173,833	10,757 New	10,757 $150,000
Q3 2019 Nov 14, 2019	SELL	$10.82 - $13.07 $492,807 - $595,286	-45,546 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.87 - $11.6 $121,085 - $142,308	12,268 Added 36.87%	45,546 $525,000
Q1 2019 May 15, 2019	BUY	$9.85 - $12.1 $327,788 - $402,663	33,278 New	33,278 $353,000
Q4 2018 Feb 14, 2019	SELL	$8.69 - $9.92 $124,918 - $142,600	-14,375 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.29 - $8.82 $116,938 - $141,481	-16,041 Reduced 52.74%	14,375 $126,000
Q2 2018 Aug 14, 2018	BUY	$8.11 - $9.08 $69,364 - $77,661	8,553 Added 39.12%	30,416 $251,000
Q1 2018 May 15, 2018	BUY	$8.53 - $9.91 $75,763 - $88,020	8,882 Added 68.42%	21,863 $186,000
Q4 2017 Feb 14, 2018	BUY	$8.35 - $9.36 $108,391 - $121,502	12,981	12,981 $121,000

Others Institutions Holding SPPP

# of Institutions

48

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

Nokomis Capital, L.L.C. Dallas, TX

356K
Shares

$3.25 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$1.88 Million
0.07% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

183K
Shares

$1.67 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

118K
Shares

$1.08 Million
0.0% of portfolio
Sprott Inc. Toronto, A6

84.6K
Shares

$772,443
0.06% of portfolio

About SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

Ticker SPPP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in physical platinum and palladium bullion in Good Delivery plate or ingot form. Sprott Physical Platinum and Palladium Trust was formed on December 23, 2011 and is do...

More about SPPP

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