Geode Capital Management, LLC Nex Gen Energy Ltd. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 259,697 shares of NXE stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,697

Previous 248,478 4.52%

Holding current value

$1.58 Million

Previous $1.62 Million 5.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$6.6 - $8.88 $74,045 - $99,624	11,219 Added 4.52%	259,697 $1.71 Million
Q3 2024 Nov 12, 2024	SELL	$5.31 - $7.53 $143,024 - $202,820	-26,935 Reduced 9.78%	248,478 $1.62 Million
Q2 2024 Aug 09, 2024	SELL	$6.67 - $8.81 $34,310 - $45,318	-5,144 Reduced 1.83%	275,413 $1.92 Million
Q1 2024 May 13, 2024	BUY	$6.63 - $8.25 $628,417 - $781,968	94,784 Added 51.02%	280,557 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$5.5 - $7.0 $8,101 - $10,311	-1,473 Reduced 0.79%	185,773 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$4.38 - $6.38 $156,563 - $228,053	35,745 Added 23.59%	187,246 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$3.53 - $4.74 $15,609 - $20,960	4,422 Added 3.01%	151,501 $713,000
Q1 2023 May 15, 2023	BUY	$3.62 - $4.93 $19,262 - $26,232	5,321 Added 3.75%	147,079 $563,000
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.65 $36,025 - $47,862	10,293 Added 7.83%	141,758 $515,000
Q2 2022 Aug 12, 2022	BUY	$3.51 - $6.33 $1,365 - $2,462	389 Added 0.3%	131,465 $471,000
Q4 2021 Feb 11, 2022	SELL	$4.06 - $6.44 $67,326 - $106,794	-16,583 Reduced 11.23%	131,076 $574,000
Q3 2021 Nov 12, 2021	BUY	$3.53 - $5.9 $233,565 - $390,379	66,166 Added 81.19%	147,659 $701,000
Q2 2021 Aug 13, 2021	SELL	$3.51 - $4.98 $59 - $84	-17 Reduced 0.02%	81,493 $338,000
Q1 2021 May 12, 2021	BUY	$2.6 - $4.12 $54,137 - $85,786	20,822 Added 34.31%	81,510 $296,000
Q2 2020 Aug 13, 2020	BUY	$0.88 - $1.54 $18,439 - $32,269	20,954 Added 52.74%	60,688 $79,000
Q1 2019 May 14, 2019	BUY	$1.56 - $1.98 $61,985 - $78,673	39,734 New	39,734 $64,000

Others Institutions Holding NXE

# of Institutions

277

Shares Held

260M

Call Options Held

Put Options Held

4.38M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $2.91B
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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Geode Capital Management, LLC Nex Gen Energy Ltd. Transaction History