A detailed history of Caption Management, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Caption Management, LLC holds 65,100 shares of UEC stock, worth $490,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,100
Previous 65,100 -0.0%
Holding current value
$490,854
Previous $391,000 3.07%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$3.12 - $5.6 $59,592 - $106,960
-19,100 Reduced 90.52%
2,000 $10,000
Q2 2023

Aug 14, 2023

SELL
$2.37 - $3.44 $115,893 - $168,216
-48,900 Reduced 69.86%
21,100 $71,000
Q1 2023

May 15, 2023

BUY
$2.72 - $4.19 $190,400 - $293,300
70,000 New
70,000 $201,000
Q3 2022

Nov 14, 2022

SELL
$3.03 - $4.52 $411,777 - $614,268
-135,900 Reduced 84.46%
25,000 $87,000
Q2 2022

Aug 15, 2022

SELL
$3.08 - $6.54 $12,628 - $26,814
-4,100 Reduced 2.48%
160,900 $496,000
Q1 2022

May 13, 2022

BUY
$2.42 - $5.21 $157,300 - $338,650
65,000 Added 65.0%
165,000 $757,000
Q4 2021

Feb 11, 2022

BUY
$2.89 - $5.49 $156,432 - $297,168
54,129 Added 118.0%
100,000 $335,000
Q3 2021

Nov 12, 2021

BUY
$1.95 - $3.69 $89,448 - $169,263
45,871 New
45,871 $140,000
Q2 2021

Aug 16, 2021

SELL
$2.51 - $3.55 $531,618 - $751,890
-211,800 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$1.58 - $3.23 $334,644 - $684,114
211,800 New
211,800 $606,000

Others Institutions Holding UEC

About URANIUM ENERGY CORP


  • Ticker UEC
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 365,048,992
  • Market Cap $2.75B
  • Description
  • Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...
More about UEC
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