Credit Suisse Ag Nex Gen Energy Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 448,788 shares of NXE stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448,788

Previous 402,686 11.45%

Holding current value

$2.98 Million

Previous $2.82 Million 23.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.63 - $8.25 $305,656 - $380,341	46,102 Added 11.45%	448,788 $3.49 Million
Q4 2023 Feb 08, 2024	BUY	$5.5 - $7.0 $82,725 - $105,287	15,041 Added 3.88%	402,686 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$4.38 - $6.38 $134,211 - $195,495	30,642 Added 8.58%	387,645 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$3.53 - $4.74 $30,965 - $41,579	8,772 Added 2.52%	357,003 $1.68 Million
Q1 2023 May 10, 2023	BUY	$3.62 - $4.93 $36,438 - $49,625	10,066 Added 2.98%	348,231 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$3.58 - $4.74 $65,725 - $87,021	18,359 Added 5.74%	338,165 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$3.5 - $4.65 $25,375 - $33,712	7,250 Added 2.32%	319,806 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$3.51 - $6.33 $13,292 - $23,971	3,787 Added 1.23%	312,556 $1.12 Million
Q1 2022 May 16, 2022	BUY	$3.71 - $5.85 $196,704 - $310,167	53,020 Added 20.73%	308,769 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$4.06 - $6.44 $1.78 Million - $2.82 Million	-438,596 Reduced 63.17%	255,749 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$3.53 - $5.9 $580,233 - $969,794	164,372 Added 31.02%	694,345 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$3.51 - $4.98 $91,210 - $129,410	25,986 Added 5.16%	529,973 $2.17 Million
Q1 2021 May 14, 2021	BUY	$2.6 - $4.12 $642,709 - $1.02 Million	247,196 Added 96.26%	503,987 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$1.66 - $2.83 $74,960 - $127,794	45,157 Added 21.34%	256,791 $709,000
Q3 2020 Nov 13, 2020	BUY	$1.35 - $1.99 $17,027 - $25,099	12,613 Added 6.34%	211,634 $366,000
Q2 2020 Aug 12, 2020	BUY	$0.88 - $1.54 $13,767 - $24,093	15,645 Added 8.53%	199,021 $257,000
Q1 2020 May 13, 2020	BUY	$0.55 - $1.27 $14,159 - $32,694	25,744 Added 16.33%	183,376 $134,000
Q4 2019 Feb 12, 2020	BUY	$1.18 - $1.4 $27,495 - $32,621	23,301 Added 17.35%	157,632 $202,000
Q3 2019 Nov 12, 2019	BUY	$1.13 - $1.76 $6,541 - $10,188	5,789 Added 4.5%	134,331 $174,000
Q2 2019 Aug 14, 2019	SELL	$1.38 - $1.81 $184,707 - $242,261	-133,846 Reduced 51.01%	128,542 $201,000
Q1 2019 May 14, 2019	BUY	$1.56 - $1.98 $218,852 - $277,774	140,290 Added 114.9%	262,388 $425,000
Q4 2018 Feb 13, 2019	SELL	$1.57 - $2.47 $20,209 - $31,793	-12,872 Reduced 9.54%	122,098 $217,000
Q3 2018 Nov 13, 2018	SELL	$1.79 - $2.16 $43,910 - $52,986	-24,531 Reduced 15.38%	134,970 $276,000
Q2 2018 Aug 14, 2018	SELL	$1.7 - $2.3 $22,404 - $30,311	-13,179 Reduced 7.63%	159,501 $297,000
Q1 2018 May 15, 2018	SELL	$1.7 - $2.81 $31,293 - $51,726	-18,408 Reduced 9.63%	172,680 $294,000
Q4 2017 Feb 14, 2018	SELL	$1.88 - $2.75 $22,911 - $33,514	-12,187 Reduced 6.0%	191,088 $489,000
Q3 2017 Nov 14, 2017	BUY	$2.11 - $2.63 $40,579 - $50,580	19,232 Added 10.45%	203,275 $451,000
Q2 2017 Aug 14, 2017	BUY	N/A	184,043	184,043 $403,000

Others Institutions Holding NXE

# of Institutions

259

Shares Held

265M

Call Options Held

11.3M

Put Options Held

6.65M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.18B
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...

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