A detailed history of Caption Management, LLC transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Caption Management, LLC holds 100,000 shares of NXE stock, worth $653,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,000
Previous 100,000 -0.0%
Holding current value
$653,000
Previous $698,000 6.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$6.67 - $8.81 $155,864 - $205,872
-23,368 Reduced 52.87%
20,832 $145,000
Q1 2024

May 15, 2024

BUY
$6.63 - $8.25 $293,046 - $364,650
44,200 New
44,200 $343,000
Q2 2023

Aug 14, 2023

BUY
$3.53 - $4.74 $65,343 - $87,742
18,511 New
18,511 $87,000
Q2 2022

Aug 15, 2022

BUY
$3.51 - $6.33 $49,140 - $88,620
14,000 New
14,000 $50,000
Q1 2022

May 13, 2022

SELL
$3.71 - $5.85 $222,600 - $351,000
-60,000 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$4.06 - $6.44 $243,599 - $386,400
60,000 New
60,000 $262,000
Q2 2021

Aug 16, 2021

SELL
$3.51 - $4.98 $215,454 - $305,687
-61,383 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$2.6 - $4.12 $159,595 - $252,897
61,383 New
61,383 $223,000

Others Institutions Holding NXE

About NexGen Energy Ltd.


  • Ticker NXE
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 479,424,000
  • Market Cap $3.13B
  • 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...
More about NXE
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.