Exane Derivatives Denison Mines Corp. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Denison Mines Corp. stock. As of the latest transaction made, Exane Derivatives holds 1,442,058 shares of DNN stock, worth $3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,442,058

Previous 1,114,929 29.34%

Holding current value

$3 Million

Previous $1.78 Million 21.59%

% of portfolio

0.89%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$0.97 - $1.79 $317,315 - $585,560	327,129 Added 29.34%	1,442,058 $1.4 Million
Q1 2022 Apr 22, 2022	SELL	$1.1 - $1.76 $309,958 - $495,932	-281,780 Reduced 20.17%	1,114,929 $1.78 Million
Q4 2021 Jan 28, 2022	BUY	$1.33 - $2.12 $1.43 Million - $2.28 Million	1,076,143 Added 335.7%	1,396,709 $1.91 Million
Q2 2021 Jul 28, 2021	SELL	$0.98 - $1.5 $231,725 - $354,682	-236,455 Reduced 42.45%	320,566 $381,000
Q1 2021 Apr 30, 2021	SELL	$0.64 - $1.51 $56,449 - $133,186	-88,203 Reduced 13.67%	557,021 $607,000
Q4 2020 Jan 27, 2021	BUY	$0.31 - $0.72 $25,110 - $58,320	81,000 Added 14.36%	645,224 $419,000
Q3 2020 Oct 06, 2020	BUY	$0.35 - $0.56 $196,700 - $314,720	562,000 Added 25269.78%	564,224 $231,000
Q2 2020 Jul 10, 2020	SELL	$0.27 - $0.49 $258,930 - $469,910	-959,000 Reduced 99.77%	2,224 $0
Q4 2019 Jan 22, 2020	SELL	$0.4 - $0.49 $44,000 - $53,900	-110,000 Reduced 10.27%	961,224 $403,000
Q1 2019 Apr 24, 2019	SELL	$0.48 - $0.55 $154,080 - $176,550	-321,000 Reduced 23.06%	1,071,224 $0
Q4 2018 Jan 31, 2019	BUY	$0.45 - $0.68 $576,000 - $870,400	1,280,000 Added 1140.58%	1,392,224 $640,000
Q3 2017 Oct 18, 2017	BUY	$0.45 - $0.51 $50,500 - $57,234	112,224	112,224 $0

Others Institutions Holding DNN

# of Institutions

221

Shares Held

347M

Call Options Held

3.19M

Put Options Held

1.48M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.7B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

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Exane Derivatives Denison Mines Corp. Transaction History