Latest Institutional Transactions on Solitario Zinc Corp. (XPL)
This table provides information on the latest institutional transactions involving Solitario Zinc Corp. (XPL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.2KNew |
$7.71K - $10.6K
|
11.2K
$6.6K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-168K- 30.56% |
$116K - $160K
|
382K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-231- 1.52% |
$159 - $219
|
14.9K
$8.82K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.72K- 1.98% |
$1.19K - $1.63K
|
85.1K
$50.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.5K+ 106.96% |
$33.4K - $46K
|
93.8K
$55.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7+ 1.23% |
$4.83 - $6.65
|
578
$341
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.22K- 51.35% |
$3.6K - $4.96K
|
4.94K
$2.92K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.3K+ 0.38% |
$2.28K - $3.14K
|
872K
$515K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4K- 4.68% |
$2.76K - $3.8K
|
81.4K
$48K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-49K- 22.62% |
$33.8K - $46.5K
|
167K
$98.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
59.6K+ 11.45% |
$41.1K - $56.6K
|
580K
$342K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2K+ 20.0% |
$1.38K - $1.9K
|
12K
$7.08K
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
60K+ 19.3% |
$41.4K - $57K
|
371K
$219K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
584New |
$403 - $555
|
584
$345
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
BUY
|
- |
7.27MNew |
$4.44M - $6.76M
|
7.27M
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34K- 20.57% |
$20.8K - $31.6K
|
131K
$77.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
19.1KNew |
$11.7K - $17.8K
|
19.1K
$11.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$6.2K - $9.45K
|
10.2K
$5.99K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
550New |
$336 - $512
|
550
$325
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18.1KNew |
$11K - $16.8K
|
18.1K
$10.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.09KNew |
$4.32K - $6.59K
|
7.09K
$4.18K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.8KNew |
$10.9K - $16.6K
|
17.8K
$10.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
21.1KNew |
$12.8K - $19.6K
|
21.1K
$12.4K
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
300KNew |
$183K - $279K
|
300K
$177K
|
|
|
Jul 18, 2024
Q2 2024
|
Fruth Investment Management
|
SELL
|
- |
-25K- 14.29% |
$15.3K - $23.3K
|
150K
$88.5K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29New |
$13.3 - $17.4
|
29
$17.1
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
79.4KNew |
$36.5K - $47.7K
|
79.4K
$46.9K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
36.7KNew |
$16.9K - $22K
|
36.7K
$21.7K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.07KNew |
$950 - $1.24K
|
2.07K
$1.22K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
105KNew |
$48.3K - $63K
|
105K
$62K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
87.1KNew |
$40K - $52.2K
|
87.1K
$51.4K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.19M- 59.36% |
$550K - $717K
|
818K
$483K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 1.74% |
$4.14 - $5.4
|
526
$310
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
87New |
$43.5 - $50.5
|
87
$51.3
|
|
|
Feb 08, 2024
Q4 2023
|
Aegis Financial Corp
Mc Lean, VA |
SELL
|
- |
-2.01K- 0.32% |
$1K - $1.17K
|
632K
$373K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.54K- 2.16% |
$770 - $955
|
69.6K
$41.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
596+ 4.58% |
$298 - $370
|
13.6K
$8.02K
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-30K- 3.28% |
$15K - $18.6K
|
884K
$522K
|
|
|
Oct 19, 2023
Q3 2023
|
Provident Wealth Management, LLC
|
BUY
|
- |
9K+ 44.26% |
$4.5K - $5.58K
|
29.3K
$17.3K
|
|
| Q2 2023 | |||||||
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10- 0.04% |
$5.3 - $6.7
|
25K
$14.8K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
680K+ 93.19% |
$428K - $524K
|
1.41M
$832K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-2K- 3.01% |
$1.26K - $1.54K
|
64.5K
$38.1K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
44.9KNew |
$28.3K - $34.6K
|
44.9K
$26.5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-260Closed |
$133 - $164
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.25K- 99.96% |
$1.15K - $1.42K
|
1
$0.59
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13KNew |
$7.28K - $11.3K
|
13K
$7.67K
|
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-10KClosed |
$5.6K - $8.7K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-35.7KClosed |
$15.7K - $33.2K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
70K+ 235.21% |
$30.8K - $65.1K
|
99.8K
$58.9K
|
|