Alpha Wave Global, LP Denison Mines Corp. Transaction History

Alpha Wave Global, LP

$191 Million
Q2 2024

A detailed history of Alpha Wave Global, LP transactions in Denison Mines Corp. stock. As of the latest transaction made, Alpha Wave Global, LP holds 2,650,073 shares of DNN stock, worth $4.96 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

2,650,073

Previous 2,154,947 22.98%

Holding current value

$4.96 Million

Previous $4.2 Million 25.49%

% of portfolio

2.76%

Previous 2.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.97 - $2.42 $975,398 - $1.2 Million	495,126 Added 22.98%	2,650,073 $5.27 Million
Q1 2024 May 14, 2024	BUY	$1.66 - $2.14 $451,056 - $581,482	271,721 Added 14.43%	2,154,947 $4.2 Million
Q4 2023 Feb 14, 2024	SELL	$1.45 - $1.88 $1.9 Million - $2.46 Million	-1,308,989 Reduced 41.01%	1,883,226 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$1.0 - $1.25 $271,597 - $339,496	-271,597 Reduced 7.84%	3,192,215 $3.99 Million
Q1 2023 May 15, 2023	BUY	$0.97 - $1.5 $320,480 - $495,588	330,392 Added 10.54%	3,463,812 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$1.08 - $1.3 $48,249 - $58,077	-44,675 Reduced 1.41%	3,133,420 $3.6 Million
Q2 2022 Aug 12, 2022	SELL	$0.97 - $1.79 $3.04 Million - $5.6 Million	-3,129,909 Reduced 49.62%	3,178,095 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$1.33 - $2.12 $1.31 Million - $2.09 Million	-985,878 Reduced 13.52%	6,308,004 $8.64 Million
Q3 2021 Nov 12, 2021	SELL	$0.93 - $1.78 $1.18 Million - $2.26 Million	-1,267,233 Reduced 14.8%	7,293,882 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$0.98 - $1.5 $284,810 - $435,934	-290,623 Reduced 3.28%	8,561,115 $10.2 Million
Q1 2021 May 17, 2021	SELL	$0.64 - $1.51 $487,340 - $1.15 Million	-761,469 Reduced 7.92%	8,851,738 $9.65 Million
Q4 2020 Feb 16, 2021	SELL	$0.31 - $0.72 $110,888 - $257,546	-357,704 Reduced 3.59%	9,613,207 $6.22 Million
Q3 2020 Nov 16, 2020	SELL	$0.35 - $0.56 $146,540 - $234,464	-418,686 Reduced 4.03%	9,970,911 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$0.27 - $0.49 $1.15 Million - $2.09 Million	4,262,180 Added 69.56%	10,389,597 $3.5 Million
Q1 2020 May 15, 2020	BUY	$0.2 - $0.41 $715,089 - $1.47 Million	3,575,449 Added 140.11%	6,127,417 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$0.4 - $0.49 $188,621 - $231,060	-471,553 Reduced 15.6%	2,551,968 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$0.5 - $0.57 $326,984 - $372,762	653,969 Added 27.6%	3,023,521 $1.6 Million
Q1 2019 May 15, 2019	BUY	$0.48 - $0.55 $1.14 Million - $1.3 Million	2,369,552 New	2,369,552 $1.23 Million

Others Institutions Holding DNN

# of Institutions

221

Shares Held

337M

Call Options Held

3.19M

Put Options Held

1.48M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.53B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

More about DNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Wave Global, LP, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Wave Global, LP with notifications on news.

Account

Alpha Wave Global, LP Denison Mines Corp. Transaction History