Cutler Group LP Nex Gen Energy Ltd. Call Options Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$6.63 - $8.25 $739,245 - $919,875	-111,500 Reduced 83.27%	22,400 $36,000
Q4 2023 Jan 18, 2024	BUY	$5.5 - $7.0 $482,350 - $613,900	87,700 Added 189.83%	133,900 $117,000
Q3 2023 Nov 07, 2023	BUY	$4.38 - $6.38 $143,664 - $209,264	32,800 Added 244.78%	46,200 $15,000
Q2 2023 Jul 18, 2023	BUY	$3.53 - $4.74 $34,947 - $46,926	9,900 Added 282.86%	13,400 $1,000
Q1 2023 May 01, 2023	SELL	$3.62 - $4.93 $37,648 - $51,272	-10,400 Reduced 74.82%	3,500 $0
Q4 2022 Feb 07, 2023	SELL	$3.58 - $4.74 $52,268 - $69,204	-14,600 Reduced 51.23%	13,900 $2,000
Q3 2022 Oct 25, 2022	BUY	$3.5 - $4.65 $43,750 - $58,125	12,500 Added 78.13%	28,500 $11,000
Q2 2022 Aug 04, 2022	SELL	$3.51 - $6.33 $58,266 - $105,078	-16,600 Reduced 50.92%	16,000 $3,000
Q1 2022 Apr 14, 2022	SELL	$3.71 - $5.85 $12,243 - $19,305	-3,300 Reduced 9.19%	32,600 $23,000
Q4 2021 Jan 18, 2022	SELL	$4.06 - $6.44 $201,375 - $319,424	-49,600 Reduced 58.01%	35,900 $10,000
Q3 2021 Oct 26, 2021	BUY	$3.53 - $5.9 $227,332 - $379,960	64,400 Added 305.21%	85,500 $44,000
Q2 2021 Jul 19, 2021	BUY	$3.51 - $4.98 $26,325 - $37,350	7,500 Added 55.15%	21,100 $1,000
Q1 2021 Apr 26, 2021	BUY	$2.6 - $4.12 $35,360 - $56,032	13,600 New	13,600 $3,000

259

259M

9.61M

6.8M

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $4.26B
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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