Purchases and Sales Made in Q1 2024 in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during Q1 2024. The information is specifically focused on institutions that hold shares of SPROTT INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.2K- 27.06% |
$612K - $736K
|
51.9K
$2.18M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.3K- 61.23% |
$805K - $968K
|
16K
$674K
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-26.7K- 31.13% |
$849K - $1.02M
|
59K
$2.48M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.1K- 58.06% |
$894K - $1.07M
|
20.3K
$855K
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-34.7K- 12.51% |
$1.1M - $1.33M
|
242K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.7K- 40.67% |
$1.17M - $1.4M
|
53.6K
$2.26M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.9K- 30.79% |
$1.37M - $1.64M
|
96.5K
$4.06M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.2K- 26.1% |
$2.14M - $2.57M
|
190K
$8.01M
|
|
|
May 14, 2024
Q1 2024
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-76.5K- 15.51% |
$2.44M - $2.93M
|
417K
$17.5M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-80.3K- 67.11% |
$2.56M - $3.07M
|
39.3K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-107K- 36.34% |
$3.41M - $4.1M
|
188K
$7.9M
|
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-116K- 20.85% |
$3.71M - $4.45M
|
442K
$18.6M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-216K- 29.02% |
$6.88M - $8.27M
|
529K
$22.3M
|