Deutsche Bank Ag\ Uranium Energy Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Uranium Energy Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,216,871 shares of UEC stock, worth $6.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,216,871

Previous 2,906,015 58.13%

Holding current value

$6.83 Million

Previous $18.6 Million 55.84%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.28 - $8.2 $10.6 Million - $13.9 Million	-1,689,144 Reduced 58.13%	1,216,871 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $13.2 Million - $18.6 Million	2,724,292 Added 1499.15%	2,906,015 $18.6 Million
Q3 2023 Nov 09, 2023	BUY	$3.12 - $5.6 $62,088 - $111,440	19,900 Added 12.3%	181,723 $935,000
Q2 2023 Aug 14, 2023	SELL	$2.37 - $3.44 $220,654 - $320,274	-93,103 Reduced 36.52%	161,823 $550,000
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $197,850 - $304,776	72,739 Added 39.93%	254,926 $734,000

Q4 2022 Feb 13, 2023	BUY	$3.14 - $4.3 $114,757 - $157,152	36,547 Added 25.09%	182,187 $706,000
Q3 2022 Nov 14, 2022	SELL	$3.03 - $4.52 $42,538 - $63,456	-14,039 Reduced 8.79%	145,640 $509,000
Q2 2022 Aug 11, 2022	BUY	$3.08 - $6.54 $18,935 - $40,207	6,148 Added 4.0%	159,679 $492,000
Q1 2022 May 13, 2022	SELL	$2.42 - $5.21 $30,642 - $65,969	-12,662 Reduced 7.62%	153,531 $705,000
Q4 2021 Feb 11, 2022	BUY	$2.89 - $5.49 $66,816 - $126,928	23,120 Added 16.16%	166,193 $557,000
Q3 2021 Nov 04, 2021	BUY	$1.95 - $3.69 $23,499 - $44,468	12,051 Added 9.2%	143,073 $436,000
Q2 2021 Aug 11, 2021	BUY	$2.51 - $3.55 $2,700 - $3,819	1,076 Added 0.83%	131,022 $348,000
Q1 2021 May 13, 2021	SELL	$1.58 - $3.23 $18,729 - $38,288	-11,854 Reduced 8.36%	129,946 $371,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $36,376 - $83,844	44,362 Added 45.53%	141,800 $250,000
Q3 2020 Nov 12, 2020	BUY	$0.88 - $1.29 $7,744 - $11,353	8,801 Added 9.93%	97,438 $97,000
Q2 2020 Aug 13, 2020	BUY	$0.55 - $1.23 $15,461 - $34,577	28,112 Added 46.45%	88,637 $77,000
Q1 2020 May 14, 2020	SELL	$0.38 - $0.94 $1,371 - $3,391	-3,608 Reduced 5.63%	60,525 $34,000
Q4 2019 Feb 14, 2020	BUY	$0.83 - $1.13 $10,145 - $13,813	12,224 Added 23.55%	64,133 $58,000
Q3 2019 Nov 14, 2019	SELL	$0.87 - $1.44 $307 - $509	-354 Reduced 0.68%	51,909 $49,000
Q2 2019 Aug 14, 2019	SELL	$1.29 - $1.56 $216,394 - $261,686	-167,748 Reduced 76.25%	52,263 $70,000
Q1 2019 May 15, 2019	SELL	$1.22 - $1.45 $9,791 - $11,637	-8,026 Reduced 3.52%	220,011 $307,000
Q4 2018 Feb 14, 2019	SELL	$1.15 - $1.55 $152,408 - $205,419	-132,529 Reduced 36.76%	228,037 $284,000
Q3 2018 Dec 21, 2021	BUY	$1.52 - $1.83 $63,545 - $76,504	41,806 Added 13.12%	360,566 $619,000
Q3 2018 Nov 14, 2018	BUY	$1.52 - $1.83 $30,532 - $36,759	20,087 Added 6.73%	318,760 $547,000
Q2 2018 Apr 21, 2020	BUY	$1.28 - $1.79 $64,757 - $90,559	50,592 Added 20.39%	298,673 $481,000
Q2 2018 Aug 14, 2018	BUY	$1.28 - $1.79 $89,022 - $124,492	69,549 Added 38.96%	248,081 $399,000
Q1 2018 Oct 18, 2019	BUY	$1.26 - $1.98 $40,263 - $63,270	31,955 Added 21.8%	178,532 $233,000
Q1 2018 May 15, 2018	SELL	$1.26 - $1.98 $194,516 - $305,668	-154,378 Reduced 51.3%	146,577 $192,000
Q4 2017 Feb 14, 2018	BUY	$1.05 - $1.92 $174,009 - $318,188	165,723 Added 122.55%	300,955 $532,000
Q3 2017 Nov 14, 2017	BUY	$1.28 - $1.6 $173,096 - $216,371	135,232	135,232 $184,000

Others Institutions Holding UEC

# of Institutions

310

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 $2.05B
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...

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