Cutler Group LP Nex Gen Energy Ltd. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Cutler Group LP holds 22,400 shares of NXE stock, worth $100,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,400

Previous 40,452 44.63%

Holding current value

$100,352

Previous $283,000 87.28%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$5.5 - $7.0 $112,156 - $142,744	20,392 Added 101.66%	40,452 $283,000
Q3 2023 Nov 07, 2023	BUY	$4.38 - $6.38 $67,526 - $98,360	15,417 Added 332.05%	20,060 $119,000
Q2 2023 Jul 18, 2023	SELL	$3.53 - $4.74 $7,045 - $9,461	-1,996 Reduced 30.06%	4,643 $21,000
Q1 2023 May 01, 2023	BUY	$3.62 - $4.93 $1,234 - $1,681	341 Added 5.41%	6,639 $25,000
Q4 2022 Feb 07, 2023	SELL	$3.58 - $4.74 $17,198 - $22,770	-4,804 Reduced 43.27%	6,298 $27,000
Q3 2022 Oct 25, 2022	SELL	$3.5 - $4.65 $37,772 - $50,182	-10,792 Reduced 49.29%	11,102 $40,000
Q2 2022 Aug 04, 2022	SELL	$3.51 - $6.33 $78,430 - $141,443	-22,345 Reduced 50.51%	21,894 $78,000
Q1 2022 Apr 14, 2022	BUY	$3.71 - $5.85 $16,839 - $26,553	4,539 Added 11.43%	44,239 $250,000
Q4 2021 Jan 18, 2022	BUY	$4.06 - $6.44 $66,916 - $106,144	16,482 Added 70.99%	39,700 $173,000
Q3 2021 Oct 26, 2021	BUY	$3.53 - $5.9 $56,352 - $94,187	15,964 Added 220.07%	23,218 $109,000
Q2 2021 Jul 19, 2021	BUY	$3.51 - $4.98 $14,440 - $20,487	4,114 Added 131.02%	7,254 $29,000
Q1 2021 Apr 26, 2021	BUY	$2.6 - $4.12 $8,164 - $12,936	3,140 New	3,140 $11,000

Others Institutions Holding NXE

# of Institutions

282

Shares Held

255M

Call Options Held

5.7M

Put Options Held

1.51M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $2.15B
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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