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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.73 - $46.3 $929,519 - $1.11 Million	24,000 Added 24.07%	123,700 $5.36 Million
Q2 2024 Aug 15, 2024	BUY	$37.18 - $47.03 $1.98 Million - $2.5 Million	53,200 Added 114.41%	99,700 $4.13 Million
Q1 2024 May 07, 2024	BUY	$31.83 - $38.25 $569,757 - $684,675	17,900 Added 62.59%	46,500 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$28.43 - $34.17 $54,017 - $64,923	1,900 Added 7.12%	28,600 $970,000
Q3 2023 Nov 14, 2023	BUY	$30.47 - $35.15 $161,491 - $186,295	5,300 Added 24.77%	26,700 $813,000
Q2 2023 Aug 11, 2023	SELL	$31.7 - $37.4 $231,410 - $273,020	-7,300 Reduced 25.44%	21,400 $693,000
Q1 2023 May 16, 2023	BUY	$32.84 - $41.44 $334,968 - $422,688	10,200 Added 55.14%	28,700 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.49 $854,344 - $1.04 Million	-26,900 Reduced 59.25%	18,500 $616,000
Q3 2022 Nov 14, 2022	BUY	$30.83 - $39.27 $746,086 - $950,334	24,200 Added 114.15%	45,400 $1.52 Million

177

9.51M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.11B
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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