Hap Trading, LLC Uranium Energy Corp Call Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$4.85 - $6.81 $17,945 - $25,197	-3,700 Reduced 7.43%	46,100 $75.6 Million
Q3 2023 Nov 09, 2023	SELL	$3.12 - $5.6 $34,008 - $61,039	-10,900 Reduced 17.96%	49,800 $256,000
Q2 2023 Aug 11, 2023	BUY	$2.37 - $3.44 $50,718 - $73,616	21,400 Added 54.45%	60,700 $206,000
Q1 2023 May 12, 2023	SELL	$2.72 - $4.19 $30,736 - $47,347	-11,300 Reduced 22.33%	39,300 $6,000
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $15,072 - $20,640	4,800 Added 10.48%	50,600 $5,000

Q3 2022 Nov 14, 2022	SELL	$3.03 - $4.52 $159,984 - $238,655	-52,800 Reduced 53.55%	45,800 $9,000
Q2 2022 Aug 12, 2022	BUY	$3.08 - $6.54 $5,852 - $12,426	1,900 Added 1.96%	98,600 $21,000
Q1 2022 May 12, 2022	BUY	$2.42 - $5.21 $108,416 - $233,408	44,800 Added 86.32%	96,700 $96,000
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $9,248 - $17,568	3,200 Added 6.57%	51,900 $20,000
Q3 2021 Nov 10, 2021	BUY	$1.95 - $3.69 $94,965 - $179,703	48,700 New	48,700 $25,000
Q1 2021 May 14, 2021	SELL	$1.58 - $3.23 $39,974 - $81,719	-25,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $20,746 - $47,817	25,300 New	25,300 $6,000
Q1 2018 May 11, 2018	SELL	$1.26 - $1.98 $14,994 - $23,562	-11,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$1.05 - $1.92 $12,495 - $22,848	11,900	11,900 $10,000

309

236M

2.85M

1.44M

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.19B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.