Quarterly Call Option Transactions in Sprott Inc. (SII)
This table provides information about the institutional ownership of Sprott Inc. (SII) during . The information is specifically focused on institutions that hold call options of SPROTT INC..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 4,200 | 19,100 | 23,300 | 0 | 15,900 | 15,900 | 7,400 | |
| Q3 2021 | 255,800 | 145,400 | 401,200 | 0 | 19,100 | 19,100 | 382,100 | |
| Q4 2021 | 0 | 74,000 | 74,000 | 389,300 | 0 | 389,300 | -315,300 | |
| Q1 2022 | — | 83,000 | 100 | 83,100 | -83,100 | |||
| Q2 2022 | 900 | 0 | 900 | 0 | 30,000 | 30,000 | -29,100 | |
| Q3 2022 | 9,700 | 0 | 9,700 | — | 9,700 | |||
| Q4 2022 | 2,700 | 7,900 | 10,600 | — | 10,600 | |||
| Q1 2023 | 10,700 | 0 | 10,700 | — | 10,700 | |||
| Q2 2023 | 0 | 21,200 | 21,200 | 16,200 | 0 | 16,200 | 5,000 | |
| Q3 2023 | 0 | 33,900 | 33,900 | 4,900 | 0 | 4,900 | 29,000 | |
| Q4 2023 | 0 | 12,600 | 12,600 | 18,800 | 0 | 18,800 | -6,200 | |
| Q1 2024 | 151,900 | 0 | 151,900 | — | 151,900 | |||
| Q2 2024 | 37,400 | 75,000 | 112,400 | — | 112,400 | |||