Concourse Financial Group Securities, Inc. Nex Gen Energy Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$5.31 - $7.53 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$6.67 - $8.81 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$6.63 - $8.25 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$5.5 - $7.0 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.38 - $6.38 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.38 - $6.38 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$3.53 - $4.74 $0 - $0
Q1 2023 May 15, 2023	BUY	$3.62 - $4.93 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$3.58 - $4.74 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.5 - $4.65 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$3.51 - $6.33 $0 - $0
Q1 2022 May 09, 2022	BUY	$3.71 - $5.85 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$4.06 - $6.44 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$3.53 - $5.9 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$3.51 - $4.98 $0 - $0
Q1 2021 May 13, 2021	BUY	$2.6 - $4.12 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$1.66 - $2.83 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$1.35 - $1.99 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$0.88 - $1.54 $0 - $0
Q1 2020 May 13, 2020	BUY	$0.55 - $1.27 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$1.18 - $1.4 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$1.13 - $1.76 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$1.38 - $1.81 $0 - $0
Q1 2019 May 15, 2019	BUY	$1.56 - $1.98 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$1.57 - $2.47 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$1.79 - $2.16 $0 - $0

Others Institutions Holding NXE

# of Institutions

258

Shares Held

252M

Call Options Held

11.3M

Put Options Held

6.65M

L1 Capital Pty LTD Melbourne Vic 3000, C3

30.3M
Shares

$220 Million
34.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

28.6M
Shares

$207 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$138 Million
0.0% of portfolio
Alps Advisors Inc Denver, CO

17.7M
Shares

$128 Million
0.78% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.2M
Shares

$88.6 Million
0.29% of portfolio

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.48B
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

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