D. E. Shaw & Co., Inc. Nex Gen Energy Ltd. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 310,000 shares of NXE stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,000

Holding current value

$2.16 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.63 - $8.25 $2.06 Million - $2.56 Million	310,000 New	310,000 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$4.38 - $6.38 $2.01 Million - $2.93 Million	459,400 Added 567.86%	540,300 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.74 $285,577 - $383,466	80,900 New	80,900 $381,000
Q4 2021 Feb 14, 2022	SELL	$4.06 - $6.44 $1.06 Million - $1.68 Million	-261,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.53 - $5.9 $922,742 - $1.54 Million	261,400 New	261,400 $1.24 Million

Q2 2021 Aug 16, 2021	SELL	$3.51 - $4.98 $1.88 Million - $2.67 Million	-535,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.6 - $4.12 $1.39 Million - $2.21 Million	535,200 New	535,200 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$1.35 - $1.99 $45,360 - $66,864	-33,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.88 - $1.54 $450,648 - $788,634	-512,100 Reduced 93.84%	33,600 $44,000
Q1 2020 May 15, 2020	BUY	$0.55 - $1.27 $206,580 - $477,012	375,600 Added 220.81%	545,700 $419,000
Q4 2019 Feb 14, 2020	BUY	$1.18 - $1.4 $155,524 - $184,520	131,800 Added 344.13%	170,100 $219,000
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.76 $200,913 - $312,928	-177,800 Reduced 82.28%	38,300 $50,000
Q2 2019 Aug 14, 2019	SELL	$1.38 - $1.81 $734,298 - $963,101	-532,100 Reduced 71.12%	216,100 $337,000
Q1 2019 May 15, 2019	BUY	$1.56 - $1.98 $460,044 - $583,902	294,900 Added 65.06%	748,200 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$1.57 - $2.47 $617,324 - $971,204	393,200 Added 654.24%	453,300 $801,000
Q3 2018 Nov 14, 2018	SELL	$1.79 - $2.16 $233,595 - $281,880	-130,500 Reduced 68.47%	60,100 $122,000
Q2 2018 Aug 14, 2018	BUY	$1.7 - $2.3 $324,020 - $438,379	190,600 New	190,600 $353,000

Others Institutions Holding NXE

# of Institutions

251

Shares Held

223M

Call Options Held

4.22M

Put Options Held

1.42M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account