A detailed history of Two Sigma Investments, LP transactions in Sprott Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 37,685 shares of SII stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,685
Previous 25,683 46.73%
Holding current value
$1.6 Million
Previous $1.06 Million 53.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$38.73 - $46.3 $464,837 - $555,692
12,002 Added 46.73%
37,685 $1.63 Million
Q2 2024

Aug 14, 2024

BUY
$37.18 - $47.03 $954,893 - $1.21 Million
25,683 New
25,683 $1.06 Million
Q4 2023

Feb 14, 2024

BUY
$28.43 - $34.17 $557,654 - $670,244
19,615 Added 203.67%
29,246 $992,000
Q3 2023

Nov 14, 2023

BUY
$30.47 - $35.15 $293,456 - $338,529
9,631 New
9,631 $293,000
Q2 2022

Aug 15, 2022

SELL
$34.66 - $56.84 $238,772 - $391,570
-6,889 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$33.96 - $50.81 $1.89 Million - $2.83 Million
-55,655 Reduced 88.99%
6,889 $346,000
Q4 2021

Feb 14, 2022

BUY
$35.63 - $46.98 $708,609 - $934,338
19,888 Added 46.62%
62,544 $2.82 Million
Q3 2021

Nov 15, 2021

BUY
$33.2 - $39.51 $1.42 Million - $1.69 Million
42,656 New
42,656 $1.57 Million
Q1 2021

May 17, 2021

SELL
$28.38 - $45.78 $506,554 - $817,127
-17,849 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$28.29 - $35.21 $323,722 - $402,908
11,443 Added 178.63%
17,849 $517,000
Q3 2020

Nov 16, 2020

BUY
$33.91 - $43.33 $217,227 - $277,571
6,406 New
6,406 $219,000

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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