Castle Hook Partners LP Global X Uranium ETF Transaction History

Castle Hook Partners LP

  • $3.54 Billion
  • Q1 2024

A detailed history of Castle Hook Partners LP transactions in Global X Uranium ETF stock. As of the latest transaction made, Castle Hook Partners LP holds 1,833,519 shares of URA stock, worth $53.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
1,833,519
Previous 1,041,701 76.01%
Holding current value
$53.1 Million
Previous $28.8 Million 83.26%
% of portfolio
1.49%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$26.83 - $32.21 $21.2 Million - $25.5 Million
791,818 Added 76.01%
1,833,519 $52.9 Million
Q2 2023

Aug 11, 2023
BUY
$19.05 - $22.58 $4.55 Million - $5.39 Million
238,891 Added 29.76%
1,041,701 $22.6 Million
Q1 2022

May 13, 2022
BUY
$19.23 - $26.77 $11.7 Million - $16.2 Million
606,424 Added 308.79%
802,810 $21 Million
Q4 2021

Feb 11, 2022
BUY
$22.46 - $30.88 $4.41 Million - $6.06 Million
196,386 New
196,386 $4.48 Million

Others Institutions Holding URA

# of Institutions
349
Shares Held
49.4M
Call Options Held
4.55M
Put Options Held
3.33M
View Full List

About GLOBAL X URANIUM ETF

URA Quotes by TradingView
  • Ticker URA
  • Sector ETFs
  • Industry ETFs
More about URA
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