Exane Derivatives Nex Gen Energy Ltd. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Exane Derivatives holds 633,789 shares of NXE stock, worth $3.37 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

633,789

Previous 502,009 26.25%

Holding current value

$3.37 Million

Previous $2.84 Million 19.92%

% of portfolio

1.45%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$3.51 - $6.33 $462,547 - $834,167	131,780 Added 26.25%	633,789 $2.28 Million
Q1 2022 Apr 22, 2022	SELL	$3.71 - $5.85 $563,070 - $887,860	-151,771 Reduced 23.21%	502,009 $2.84 Million
Q4 2021 Jan 28, 2022	BUY	$4.06 - $6.44 $2.1 Million - $3.34 Million	518,203 Added 382.22%	653,780 $2.86 Million
Q3 2021 Oct 26, 2021	SELL	$3.53 - $5.9 $21,180 - $35,400	-6,000 Reduced 4.24%	135,577 $641,000
Q2 2021 Jul 28, 2021	SELL	$3.51 - $4.98 $457,198 - $648,674	-130,256 Reduced 47.92%	141,577 $580,000
Q1 2021 Apr 30, 2021	SELL	$2.6 - $4.12 $367,312 - $582,048	-141,274 Reduced 34.2%	271,833 $986,000
Q4 2020 Jan 27, 2021	BUY	$1.66 - $2.83 $15,117 - $25,772	9,107 Added 2.25%	413,107 $1.14 Million
Q3 2020 Oct 06, 2020	SELL	$1.35 - $1.99 $18,900 - $27,860	-14,000 Reduced 3.35%	404,000 $698,000
Q4 2019 Jan 22, 2020	SELL	$1.18 - $1.4 $20,060 - $23,800	-17,000 Reduced 3.91%	418,000 $535,000
Q3 2019 Oct 15, 2019	BUY	$1.13 - $1.76 $169,499 - $264,000	150,000 Added 52.63%	435,000 $565,000
Q2 2019 Jul 12, 2019	BUY	$1.38 - $1.81 $86,940 - $114,030	63,000 Added 28.38%	285,000 $0
Q1 2019 Apr 24, 2019	BUY	$1.56 - $1.98 $67,080 - $85,140	43,000 Added 24.02%	222,000 $0
Q4 2018 Jan 31, 2019	BUY	$1.57 - $2.47 $202,530 - $318,630	129,000 Added 258.0%	179,000 $318,000
Q3 2017 Oct 18, 2017	BUY	$2.11 - $2.63 $105,500 - $131,500	50,000	50,000 $0

Others Institutions Holding NXE

# of Institutions

259

Shares Held

265M

Call Options Held

11.3M

Put Options Held

6.65M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $2.55B
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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Exane Derivatives Nex Gen Energy Ltd. Transaction History