Group One Trading, L.P. Sprott Inc. Transaction History

Group One Trading, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$30.47 - $35.15 $152,959 - $176,453	5,020 Added 637.87%	5,807 $176,000
Q2 2023 Aug 09, 2023	BUY	$31.7 - $37.4 $24,947 - $29,433	787 New	787 $25,000
Q4 2022 Feb 09, 2023	BUY	$31.76 - $38.49 $15,562 - $18,860	490 Added 288.24%	660 $21,000
Q3 2022 Nov 09, 2022	SELL	$30.83 - $39.27 $83,241 - $106,029	-2,700 Reduced 94.08%	170 $6,000
Q2 2022 Aug 11, 2022	BUY	$34.66 - $56.84 $11,437 - $18,757	330 Added 12.99%	2,870 $99,000
Q1 2022 May 12, 2022	SELL	$33.96 - $50.81 $72,538 - $108,530	-2,136 Reduced 45.68%	2,540 $128,000
Q4 2021 Feb 11, 2022	BUY	$35.63 - $46.98 $166,605 - $219,678	4,676 New	4,676 $211,000
Q2 2021 Aug 10, 2021	SELL	$38.69 - $46.56 $15,476 - $18,624	-400 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.38 - $45.78 $8,514 - $13,734	300 Added 300.0%	400 $15,000
Q4 2020 Feb 10, 2021	BUY	$28.29 - $35.21 $2,829 - $3,521	100 New	100 $3,000

177

9.51M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.07B
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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