Hsbc Holdings PLC Nex Gen Energy Ltd. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Hsbc Holdings PLC holds 15,256 shares of NXE stock, worth $100,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,256

Previous 27,500 44.52%

Holding current value

$100,689

Previous $191,000 48.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.31 - $7.53 $65,015 - $92,197	-12,244 Reduced 44.52%	15,256 $99,000
Q2 2024 Aug 12, 2024	SELL	$6.67 - $8.81 $105,666 - $139,568	-15,842 Reduced 36.55%	27,500 $191,000
Q1 2024 May 15, 2024	BUY	$6.63 - $8.25 $186,581 - $232,171	28,142 Added 185.14%	43,342 $336,000
Q4 2023 Feb 12, 2024	BUY	$5.5 - $7.0 $83,600 - $106,400	15,200 New	15,200 $106,000
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.65 $36,837 - $48,941	-10,525 Reduced 7.54%	129,033 $478,000
Q2 2022 Aug 11, 2022	SELL	$3.51 - $6.33 $263,867 - $475,864	-75,176 Reduced 35.01%	139,558 $495,000
Q1 2022 May 16, 2022	SELL	$3.71 - $5.85 $33,371 - $52,620	-8,995 Reduced 4.02%	214,734 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$4.06 - $6.44 $766,495 - $1.22 Million	188,792 Added 540.38%	223,729 $977,000
Q3 2021 Nov 12, 2021	BUY	$3.53 - $5.9 $1,235 - $2,065	350 Added 1.01%	34,937 $166,000
Q2 2021 Aug 13, 2021	BUY	$3.51 - $4.98 $68,982 - $97,871	19,653 Added 131.6%	34,587 $141,000
Q1 2021 May 14, 2021	SELL	$2.6 - $4.12 $30,695 - $48,640	-11,806 Reduced 44.15%	14,934 $54,000
Q4 2020 Feb 12, 2021	SELL	$1.66 - $2.83 $7,850 - $13,383	-4,729 Reduced 15.03%	26,740 $73,000
Q3 2020 Nov 12, 2020	BUY	$1.35 - $1.99 $4,541 - $6,694	3,364 Added 11.97%	31,469 $55,000
Q2 2020 Aug 14, 2020	BUY	$0.88 - $1.54 $1,059 - $1,854	1,204 Added 4.48%	28,105 $36,000
Q1 2020 May 15, 2020	SELL	$0.55 - $1.27 $3,556 - $8,211	-6,466 Reduced 19.38%	26,901 $20,000
Q4 2019 Feb 14, 2020	BUY	$1.18 - $1.4 $651 - $772	552 Added 1.68%	33,367 $43,000
Q3 2019 Nov 14, 2019	BUY	$1.13 - $1.76 $14,936 - $23,263	13,218 Added 67.45%	32,815 $56,000
Q2 2019 Aug 13, 2019	SELL	$1.38 - $1.81 $1,127 - $1,478	-817 Reduced 4.0%	19,597 $31,000
Q1 2019 May 15, 2019	BUY	$1.56 - $1.98 $31,845 - $40,419	20,414 New	20,414 $33,000

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 $3.16B
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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Hsbc Holdings PLC Nex Gen Energy Ltd. Transaction History