Simplex Trading, LLC Sprott Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 45,217 shares of SII stock, worth $2.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,217

Previous 22,419 101.69%

Holding current value

$2.07 Million

Previous $828,000 125.97%

% of portfolio

0.06%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$37.18 - $47.03 $847,629 - $1.07 Million	22,798 Added 101.69%	45,217 $1.87 Million
Q1 2024 Apr 25, 2024	SELL	$31.83 - $38.25 $124,264 - $149,328	-3,904 Reduced 14.83%	22,419 $828,000
Q4 2023 Feb 02, 2024	BUY	$28.43 - $34.17 $278,898 - $335,207	9,810 Added 59.41%	26,323 $893,000
Q3 2023 Nov 01, 2023	BUY	$30.47 - $35.15 $470,791 - $543,102	15,451 Added 1454.9%	16,513 $503,000
Q2 2023 Aug 04, 2023	BUY	$31.7 - $37.4 $33,665 - $39,718	1,062 New	1,062 $34,000
Q4 2022 Feb 02, 2023	BUY	$31.76 - $38.49 $33,411 - $40,491	1,052 New	1,052 $35,000
Q2 2022 Aug 03, 2022	SELL	$34.66 - $56.84 $300,640 - $493,030	-8,674 Reduced 67.1%	4,253 $147,000
Q1 2022 May 02, 2022	SELL	$33.96 - $50.81 $460,327 - $688,729	-13,555 Reduced 51.19%	12,927 $649,000
Q4 2021 Feb 23, 2022	BUY	$35.63 - $46.98 $469,140 - $618,585	13,167 Added 98.89%	26,482 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$33.2 - $39.51 $6,640 - $7,902	-200 Reduced 1.48%	13,315 $526,000
Q2 2021 Aug 12, 2021	BUY	$38.69 - $46.56 $32,383 - $38,970	837 Added 6.6%	13,515 $531,000
Q1 2021 Apr 26, 2021	BUY	$28.38 - $45.78 $106,425 - $171,675	3,750 Added 42.0%	12,678 $481,000
Q4 2020 Feb 02, 2021	BUY	$28.29 - $35.21 $249,828 - $310,939	8,831 Added 9104.12%	8,928 $258,000
Q3 2020 Oct 14, 2020	BUY	$33.91 - $43.33 $3,289 - $4,203	97 New	97 $3,000

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.94M

Call Options Held

283K

Put Options Held

142K

View Full List

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...

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Simplex Trading, LLC Sprott Inc. Transaction History