A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sprott Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 26,200 shares of SII stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,200
Previous 20,300 29.06%
Holding current value
$1.2 Million
Previous $750,000 44.53%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$37.18 - $47.03 $219,362 - $277,477
5,900 Added 29.06%
26,200 $1.08 Million
Q1 2024

May 13, 2024

SELL
$31.83 - $38.25 $894,423 - $1.07 Million
-28,100 Reduced 58.06%
20,300 $750,000
Q4 2023

Feb 13, 2024

BUY
$28.43 - $34.17 $579,972 - $697,068
20,400 Added 72.86%
48,400 $1.64 Million
Q3 2023

Nov 14, 2023

BUY
$30.47 - $35.15 $853,160 - $984,200
28,000 New
28,000 $853,000
Q1 2023

May 12, 2023

BUY
$32.84 - $41.44 $407,216 - $513,856
12,400 New
12,400 $452,000
Q1 2021

May 13, 2021

SELL
$28.38 - $45.78 $303,382 - $489,388
-10,690 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$28.29 - $35.21 $87,699 - $109,151
-3,100 Reduced 22.48%
10,690 $309,000
Q3 2020

Nov 13, 2020

SELL
$33.91 - $43.33 $2.37 Million - $3.03 Million
-69,900 Reduced 83.52%
13,790 $471,000
Q2 2020

Aug 13, 2020

BUY
$16.0 - $36.1 $1.34 Million - $3.02 Million
83,690 New
83,690 $3.01 Million

Others Institutions Holding SII

About SPROTT INC.


  • Ticker SII
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 25,063,000
  • Market Cap $1.15B
  • 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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