Group One Trading, L.P. Nex Gen Energy Ltd. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Group One Trading, L.P. holds 573,541 shares of NXE stock, worth $3.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

573,541

Previous 696,545 17.66%

Holding current value

$3.83 Million

Previous $4.86 Million 22.96%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.31 - $7.53 $653,151 - $926,220	-123,004 Reduced 17.66%	573,541 $3.75 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $8.81 $4.34 Million - $5.73 Million	650,770 Added 1421.67%	696,545 $4.86 Million
Q1 2024 May 10, 2024	SELL	$6.63 - $8.25 $4.95 Million - $6.16 Million	-746,605 Reduced 94.22%	45,775 $355,000
Q4 2023 Feb 14, 2024	BUY	$5.5 - $7.0 $3.06 Million - $3.89 Million	555,629 Added 234.69%	792,380 $5.55 Million
Q3 2023 Nov 09, 2023	BUY	$4.38 - $6.38 $1.04 Million - $1.51 Million	236,751 New	236,751 $1.41 Million
Q1 2023 May 12, 2023	SELL	$3.62 - $4.93 $422,182 - $574,961	-116,625 Reduced 82.55%	24,660 $94,000
Q4 2022 Feb 09, 2023	SELL	$3.58 - $4.74 $1.04 Million - $1.38 Million	-290,564 Reduced 67.28%	141,285 $625,000
Q3 2022 Nov 09, 2022	SELL	$3.5 - $4.65 $1,704 - $2,264	-487 Reduced 0.11%	431,849 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$3.51 - $6.33 $1.02 Million - $1.83 Million	289,442 Added 202.56%	432,336 $1.55 Million
Q1 2022 May 12, 2022	SELL	$3.71 - $5.85 $327,069 - $515,730	-88,159 Reduced 38.16%	142,894 $809,000
Q4 2021 Feb 11, 2022	SELL	$4.06 - $6.44 $1.16 Million - $1.83 Million	-284,721 Reduced 55.2%	231,053 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$3.53 - $5.9 $1.3 Million - $2.18 Million	369,295 Added 252.11%	515,774 $2.44 Million
Q2 2021 Aug 10, 2021	BUY	$3.51 - $4.98 $514,141 - $729,465	146,479 New	146,479 $601,000

Others Institutions Holding NXE

# of Institutions

260

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.8M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.2B
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...

More about NXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Nex Gen Energy Ltd. Transaction History