Cqs (Us), LLC Uranium Energy Corp Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

A detailed history of Cqs (Us), LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Cqs (Us), LLC holds 1,599,865 shares of UEC stock, worth $12.3 Million. This represents 13.07% of its overall portfolio holdings.

Number of Shares

1,599,865

Previous 1,599,865 -0.0%

Holding current value

$12.3 Million

Previous $10.8 Million 10.96%

% of portfolio

13.07%

Previous 14.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.08 - $6.54 $4.93 Million - $10.5 Million	-1,599,865 Reduced 50.0%	1,599,865 $4.93 Million
Q2 2022 Aug 12, 2022	BUY	$3.08 - $6.54 $5.42 Million - $11.5 Million	1,759,865 Added 122.22%	3,199,730 $9.86 Million
Q1 2022 May 12, 2022	BUY	$2.42 - $5.21 $1.76 Million - $3.8 Million	729,048 Added 102.56%	1,439,865 $6.61 Million
Q4 2021 Feb 10, 2022	SELL	$2.89 - $5.49 $154,684 - $293,846	-53,524 Reduced 7.0%	710,817 $2.38 Million
Q4 2019 Feb 12, 2020	BUY	$0.83 - $1.13 $634,403 - $863,705	764,341 New	764,341 $703,000

Others Institutions Holding UEC

# of Institutions

314

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.81B
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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