Cetera Advisors LLC Denison Mines Corp. Transaction History

Cetera Advisors LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.66 - $2.14 $124,483 - $160,478	-74,990 Reduced 7.86%	878,864 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$1.45 - $1.88 $147,472 - $191,205	-101,705 Reduced 9.64%	953,854 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$1.17 - $1.75 $39,634 - $59,283	-33,876 Reduced 3.11%	1,055,559 $1.74 Million
Q2 2023 Aug 09, 2023	SELL	$1.0 - $1.25 $41,123 - $51,403	-41,123 Reduced 3.64%	1,089,435 $1.36 Million
Q1 2023 May 15, 2023	SELL	$0.97 - $1.5 $434,645 - $672,132	-448,088 Reduced 28.38%	1,130,558 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$1.08 - $1.3 $43,958 - $52,912	40,702 Added 2.65%	1,578,646 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$0.94 - $1.45 $50,228 - $77,480	53,435 Added 3.6%	1,537,944 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$0.97 - $1.79 $155,062 - $286,145	159,858 Added 12.07%	1,484,509 $1.44 Million
Q1 2022 May 12, 2022	BUY	$1.1 - $1.76 $4,779 - $7,647	4,345 Added 0.33%	1,324,651 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$1.33 - $2.12 $1.61 Million - $2.57 Million	-1,211,640 Reduced 47.85%	1,320,306 $1.81 Million
Q3 2021 Nov 16, 2021	BUY	$0.93 - $1.78 $1.25 Million - $2.4 Million	1,347,792 Added 113.82%	2,531,946 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$0.98 - $1.5 $3,287 - $5,032	3,355 Added 0.28%	1,184,154 $1.41 Million
Q1 2021 May 17, 2021	SELL	$0.64 - $1.51 $173,982 - $410,490	-271,848 Reduced 18.71%	1,180,799 $1.29 Million
Q4 2020 Feb 17, 2021	BUY	$0.31 - $0.72 $3,423 - $7,952	11,045 Added 0.77%	1,452,647 $940,000
Q3 2020 Nov 13, 2020	BUY	$0.35 - $0.56 $17,883 - $28,613	51,096 Added 3.67%	1,441,602 $586,000
Q2 2020 Aug 13, 2020	BUY	$0.27 - $0.49 $3,200 - $5,807	11,852 Added 0.86%	1,390,506 $468,000
Q1 2020 May 08, 2020	BUY	$0.2 - $0.41 $19,373 - $39,715	96,868 Added 7.56%	1,378,654 $349,000
Q4 2019 Feb 10, 2020	BUY	$0.4 - $0.49 $1,078 - $1,320	2,695 Added 0.21%	1,281,786 $534,000
Q3 2019 Nov 06, 2019	BUY	$0.4 - $0.54 $8,733 - $11,789	21,833 Added 1.74%	1,279,091 $578,000
Q2 2019 Aug 12, 2019	BUY	$0.5 - $0.57 $120,718 - $137,619	241,437 Added 23.77%	1,257,258 $658,000
Q1 2019 May 06, 2019	BUY	$0.48 - $0.55 $355,916 - $407,820	741,492 Added 270.29%	1,015,821 $523,000
Q4 2018 Feb 15, 2019	SELL	$0.45 - $0.68 $2,790 - $4,216	-6,200 Reduced 2.21%	274,329 $127,000
Q3 2018 Nov 14, 2018	BUY	$0.45 - $0.67 $46,810 - $69,696	104,024 Added 58.94%	280,529 $188,000
Q2 2018 Aug 14, 2018	BUY	$0.44 - $0.57 $77,662 - $100,607	176,505 New	176,505 $89,000

Others Institutions Holding DNN

# of Institutions

214

Shares Held

362M

Call Options Held

1.79M

Put Options Held

1.4M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

62M
Shares

$118 Million
0.27% of portfolio
Alps Advisors Inc Denver, CO

61.3M
Shares

$117 Million
0.76% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

28.4M
Shares

$54 Million
0.96% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

21.2M
Shares

$40.3 Million
8.78% of portfolio
Segra Capital Management, LLC Bronxville, NY

18.3M
Shares

$34.7 Million
13.04% of portfolio

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.55B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

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