Purchases and Sales Made in Q3 2023 in Solitario Zinc Corp. (XPL)
This table provides information about the institutional ownership of Solitario Zinc Corp. (XPL) during Q3 2023. The information is specifically focused on institutions that hold shares of SOLITARIO ZINC CORP..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72.6K+ 22.31% |
$36.3K - $45K
|
398K
$270K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.4KNew |
$12.7K - $15.8K
|
25.4K
$17.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.1KNew |
$7.05K - $8.75K
|
14.1K
$9.59K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12KNew |
$6K - $7.44K
|
12K
$8.16K
|
|
|
Oct 19, 2023
Q3 2023
|
Provident Wealth Management, LLC
|
BUY
|
- |
9K+ 44.26% |
$4.5K - $5.58K
|
29.3K
$19.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.07K+ 169.03% |
$1.04K - $1.29K
|
3.3K
$2.24K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.07K+ 169.03% |
$1.04K - $1.29K
|
3.3K
$2.24K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
895+ 61.77% |
$448 - $555
|
2.34K
$1.59K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
596+ 4.58% |
$298 - $370
|
13.6K
$9.25K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
65New |
$32.5 - $40.3
|
65
$44.2
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34+ 8.56% |
$17 - $21.1
|
431
$293
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-895- 7.69% |
$448 - $555
|
10.7K
$7.3K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.54K- 2.16% |
$770 - $955
|
69.6K
$47.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.93K- 2.19% |
$963 - $1.19K
|
85.9K
$58.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.41K- 18.63% |
$1.2K - $1.49K
|
10.5K
$7.15K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.1K- 0.69% |
$2.55K - $3.16K
|
739K
$503K
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-30K- 3.28% |
$15K - $18.6K
|
884K
$601K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-35K- 3.95% |
$17.5K - $21.7K
|
850K
$578K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.4K- 92.55% |
$18.2K - $22.6K
|
2.93K
$1.99K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.5K- 62.17% |
$20.3K - $25.1K
|
24.7K
$16.8K
|