Cutler Group LP Denison Mines Corp. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Denison Mines Corp. stock. As of the latest transaction made, Cutler Group LP holds 6,523 shares of DNN stock, worth $12,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,523

Previous 48,543 86.56%

Holding current value

$12,263

Previous $85,000 85.88%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$1.66 - $2.14 $69,753 - $89,922	-42,020 Reduced 86.56%	6,523 $12,000
Q4 2023 Jan 18, 2024	SELL	$1.45 - $1.88 $777 - $1,007	-536 Reduced 1.09%	48,543 $85,000
Q3 2023 Nov 07, 2023	BUY	$1.17 - $1.75 $37,028 - $55,384	31,648 Added 181.56%	49,079 $80,000
Q2 2023 Jul 18, 2023	BUY	$1.0 - $1.25 $1,384 - $1,730	1,384 Added 8.62%	17,431 $21,000
Q1 2023 May 01, 2023	SELL	$0.97 - $1.5 $28,107 - $43,465	-28,977 Reduced 64.36%	16,047 $17,000
Q4 2022 Feb 07, 2023	BUY	$1.08 - $1.3 $16,468 - $19,823	15,249 Added 51.21%	45,024 $51,000
Q3 2022 Oct 25, 2022	SELL	$0.94 - $1.45 $1,791 - $2,763	-1,906 Reduced 6.02%	29,775 $35,000
Q2 2022 Aug 04, 2022	BUY	$0.97 - $1.79 $8,729 - $16,108	8,999 Added 39.67%	31,681 $30,000
Q1 2022 Apr 14, 2022	SELL	$1.1 - $1.76 $13,266 - $21,225	-12,060 Reduced 34.71%	22,682 $36,000
Q4 2021 Jan 18, 2022	SELL	$1.33 - $2.12 $935,677 - $1.49 Million	-703,517 Reduced 95.29%	34,742 $47,000
Q3 2021 Oct 26, 2021	BUY	$0.93 - $1.78 $471,471 - $902,387	506,959 Added 219.18%	738,259 $1.09 Million
Q2 2021 Jul 19, 2021	SELL	$0.98 - $1.5 $257,276 - $393,790	-262,527 Reduced 53.16%	231,300 $275,000
Q1 2021 Apr 26, 2021	BUY	$0.64 - $1.51 $316,049 - $745,678	493,827 New	493,827 $538,000

Others Institutions Holding DNN

# of Institutions

214

Shares Held

362M

Call Options Held

1.79M

Put Options Held

1.4M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.54B
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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