Caption Management, LLC Uranium Energy Corp Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$5.57 - $7.68 $278,500 - $384,000	-50,000 Reduced 43.44%	65,100 $391,000
Q1 2024 May 15, 2024	SELL	$6.28 - $8.2 $658,772 - $860,179	-104,900 Reduced 47.68%	115,100 $776,000
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $727,500 - $1.02 Million	150,000 Added 214.29%	220,000 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$3.12 - $5.6 $218,400 - $392,000	70,000 New	70,000 $360,000
Q2 2021 Aug 16, 2021	SELL	$2.51 - $3.55 $49,948 - $70,645	-19,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.58 - $3.23 $31,442 - $64,277	19,900 New	19,900 $56,000

314

273M

3.58M

1.12M

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...

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