Cutler Group LP Uranium Energy Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Uranium Energy Corp stock. As of the latest transaction made, Cutler Group LP holds 6,526 shares of UEC stock, worth $39,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,526

Previous 40,210 83.77%

Holding current value

$39,221

Previous $257,000 82.88%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$6.28 - $8.2 $211,535 - $276,208	-33,684 Reduced 83.77%	6,526 $44,000
Q4 2023 Jan 18, 2024	BUY	$4.85 - $6.81 $21,456 - $30,127	4,424 Added 12.36%	40,210 $257,000
Q3 2023 Nov 07, 2023	BUY	$3.12 - $5.6 $85,990 - $154,341	27,561 Added 335.09%	35,786 $184,000
Q2 2023 Jul 18, 2023	SELL	$2.37 - $3.44 $3,168 - $4,599	-1,337 Reduced 13.98%	8,225 $27,000
Q1 2023 May 01, 2023	SELL	$2.72 - $4.19 $87,309 - $134,494	-32,099 Reduced 77.05%	9,562 $27,000

Q4 2022 Feb 07, 2023	SELL	$3.14 - $4.3 $56,978 - $78,027	-18,146 Reduced 30.34%	41,661 $161,000
Q3 2022 Oct 25, 2022	SELL	$3.03 - $4.52 $606,442 - $904,659	-200,146 Reduced 76.99%	59,807 $209,000
Q2 2022 Aug 04, 2022	SELL	$3.08 - $6.54 $198,792 - $422,111	-64,543 Reduced 19.89%	259,953 $800,000
Q1 2022 Apr 14, 2022	BUY	$2.42 - $5.21 $511,200 - $1.1 Million	211,240 Added 186.52%	324,496 $1.49 Million
Q4 2021 Jan 18, 2022	BUY	$2.89 - $5.49 $153,141 - $290,915	52,990 Added 87.93%	113,256 $379,000
Q3 2021 Oct 26, 2021	BUY	$1.95 - $3.69 $115,701 - $218,942	59,334 Added 6366.31%	60,266 $183,000
Q2 2021 Jul 19, 2021	SELL	$2.51 - $3.55 $45,250 - $63,999	-18,028 Reduced 95.08%	932 $2,000
Q1 2021 Apr 26, 2021	BUY	$1.58 - $3.23 $29,956 - $61,240	18,960 New	18,960 $54,000

Others Institutions Holding UEC

# of Institutions

309

Shares Held

236M

Call Options Held

2.85M

Put Options Held

1.44M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account