Exane Derivatives Energy Fuels Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Energy Fuels Inc stock. As of the latest transaction made, Exane Derivatives holds 267,490 shares of UUUU stock, worth $1.15 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

267,490

Previous 199,228 34.26%

Holding current value

$1.15 Million

Previous $1.82 Million 27.94%

% of portfolio

0.84%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$4.91 - $10.82 $335,166 - $738,594	68,262 Added 34.26%	267,490 $1.31 Million
Q1 2022 Apr 22, 2022	SELL	$5.65 - $10.18 $369,702 - $666,118	-65,434 Reduced 24.72%	199,228 $1.82 Million
Q4 2021 Jan 28, 2022	BUY	$6.26 - $10.99 $1.19 Million - $2.1 Million	190,714 Added 257.9%	264,662 $2.02 Million
Q3 2021 Oct 26, 2021	BUY	$4.53 - $8.33 $54,360 - $99,960	12,000 Added 19.37%	73,948 $519,000
Q2 2021 Jul 28, 2021	SELL	$5.14 - $7.29 $302,154 - $428,542	-58,785 Reduced 48.69%	61,948 $374,000
Q1 2021 Apr 30, 2021	SELL	$3.76 - $7.18 $404,891 - $773,171	-107,684 Reduced 47.14%	120,733 $685,000
Q4 2020 Jan 27, 2021	BUY	$1.45 - $4.45 $6,672 - $20,478	4,602 Added 2.06%	228,417 $973,000
Q3 2020 Oct 06, 2020	SELL	$1.5 - $1.95 $10,500 - $13,650	-7,000 Reduced 3.03%	223,815 $376,000
Q2 2020 Jul 10, 2020	SELL	$1.1 - $1.91 $255,200 - $443,120	-232,000 Reduced 50.13%	230,815 $348,000
Q4 2019 Jan 22, 2020	SELL	$1.83 - $2.25 $173,850 - $213,750	-95,000 Reduced 17.03%	462,815 $883,000
Q3 2019 Oct 15, 2019	BUY	$1.54 - $3.18 $215,524 - $445,044	139,951 Added 33.49%	557,815 $1.08 Million
Q2 2019 Jul 12, 2019	BUY	$2.54 - $3.64 $271,780 - $389,480	107,000 Added 34.42%	417,864 $0
Q1 2019 Apr 24, 2019	BUY	$2.68 - $3.36 $226,591 - $284,084	84,549 Added 37.36%	310,864 $0
Q4 2018 Jan 31, 2019	BUY	$2.58 - $4.09 $583,766 - $925,427	226,266 Added 461767.34%	226,315 $644,000
Q3 2017 Oct 18, 2017	BUY	$1.6 - $1.85 $78 - $90	49	49 $0

Others Institutions Holding UUUU

# of Institutions

197

Shares Held

83M

Call Options Held

1.4M

Put Options Held

1.27M

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $678M
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

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Exane Derivatives Energy Fuels Inc Transaction History