Bienville Capital Management, LLC Nex Gen Energy Ltd. Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$3.51 - $6.33 $5.01 Million - $9.04 Million	1,428,000 New	1,428,000 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$3.53 - $5.9 $11.3 Million - $18.9 Million	-3,203,487 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.51 - $4.98 $3.95 Million - $5.6 Million	-1,124,009 Reduced 25.97%	3,203,487 $13.1 Million
Q1 2021 May 17, 2021	SELL	$2.6 - $4.12 $1.24 Million - $1.96 Million	-475,268 Reduced 9.9%	4,327,496 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$1.66 - $2.83 $107,486 - $183,245	64,751 Added 1.37%	4,802,764 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$1.35 - $1.99 $168,750 - $248,750	-125,000 Reduced 2.57%	4,738,013 $8.2 Million
Q2 2020 Aug 14, 2020	BUY	$0.88 - $1.54 $176,000 - $308,000	200,000 Added 4.29%	4,863,013 $6.27 Million
Q1 2020 May 15, 2020	BUY	$0.55 - $1.27 $14,767 - $34,099	26,850 Added 0.58%	4,663,013 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$1.18 - $1.4 $570,335 - $676,669	483,335 Added 11.64%	4,636,163 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$1.13 - $1.76 $191,760 - $298,672	169,700 Added 4.26%	4,152,828 $5.4 Million
Q2 2019 Aug 14, 2019	BUY	$1.38 - $1.81 $2.81 Million - $3.68 Million	2,034,353 Added 104.39%	3,983,128 $6.25 Million
Q1 2019 May 13, 2019	SELL	$1.56 - $1.98 $9,102 - $11,553	-5,835 Reduced 0.3%	1,948,775 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	$1.57 - $2.47 $470,529 - $740,259	299,700 Added 18.11%	1,954,610 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	$1.79 - $2.16 $152,114 - $183,556	-84,980 Reduced 4.88%	1,654,910 $3.39 Million
Q2 2018 Aug 08, 2018	BUY	$1.7 - $2.3 $1.94 Million - $2.63 Million	1,141,890 Added 190.95%	1,739,890 $3.24 Million
Q1 2018 May 15, 2018	BUY	$1.7 - $2.81 $608,430 - $1.01 Million	357,900 Added 149.06%	598,000 $957,000
Q4 2017 Feb 14, 2018	BUY	$1.88 - $2.75 $451,388 - $660,275	240,100	240,100 $615,000

Others Institutions Holding NXE

# of Institutions

264

Shares Held

262M

Call Options Held

9.58M

Put Options Held

6.82M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

34.5M
Shares

$226 Million
0.54% of portfolio
L1 Capital Pty LTD Melbourne Vic 3000, C3

30.7M
Shares

$202 Million
28.52% of portfolio
Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$132 Million
0.0% of portfolio
Alps Advisors Inc Denver, CO

17.7M
Shares

$116 Million
0.78% of portfolio
Segra Capital Management, LLC Bronxville, NY

11.7M
Shares

$76.6 Million
29.73% of portfolio

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.15B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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