Jane Street Group, LLC Nex Gen Energy Ltd. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,309,821 shares of NXE stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,309,821

Previous 1,049,646 24.79%

Holding current value

$11.1 Million

Previous $7.33 Million 16.75%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.31 - $7.53 $1.38 Million - $1.96 Million	260,175 Added 24.79%	1,309,821 $8.55 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $8.81 $2.12 Million - $2.8 Million	318,322 Added 43.53%	1,049,646 $7.33 Million
Q1 2024 May 15, 2024	SELL	$6.63 - $8.25 $1.27 Million - $1.59 Million	-192,288 Reduced 20.82%	731,324 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $7.0 $2.05 Million - $2.6 Million	372,138 Added 67.48%	923,612 $6.47 Million
Q3 2023 Nov 14, 2023	BUY	$4.38 - $6.38 $2.09 Million - $3.04 Million	476,968 Added 640.17%	551,474 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.74 $715,495 - $960,750	-202,690 Reduced 73.12%	74,506 $350,000
Q1 2023 May 15, 2023	SELL	$3.62 - $4.93 $433,256 - $590,042	-119,684 Reduced 30.16%	277,196 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$3.58 - $4.74 $366,749 - $485,584	102,444 Added 34.79%	396,880 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.65 $1.19 Million - $1.59 Million	-341,147 Reduced 53.67%	294,436 $1.08 Million
Q2 2022 Aug 16, 2022	BUY	$3.51 - $6.33 $391,417 - $705,889	111,515 Added 21.28%	635,583 $2.28 Million
Q1 2022 May 17, 2022	SELL	$3.71 - $5.85 $1.35 Million - $2.14 Million	-365,118 Reduced 41.06%	524,068 $2.97 Million
Q4 2021 Feb 15, 2022	SELL	$4.06 - $6.44 $667,175 - $1.06 Million	-164,329 Reduced 15.6%	889,186 $3.89 Million
Q3 2021 Nov 16, 2021	BUY	$3.53 - $5.9 $3.5 Million - $5.85 Million	992,361 Added 1622.72%	1,053,515 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$3.51 - $4.98 $168,715 - $239,373	48,067 Added 367.29%	61,154 $250,000
Q1 2021 May 18, 2021	SELL	$2.6 - $4.12 $236,030 - $374,017	-90,781 Reduced 87.4%	13,087 $48,000
Q4 2020 Feb 17, 2021	BUY	$1.66 - $2.83 $172,420 - $293,946	103,868 New	103,868 $286,000
Q4 2019 Feb 14, 2020	SELL	$1.18 - $1.4 $25,016 - $29,679	-21,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.13 - $1.76 $23,955 - $37,312	21,200 New	21,200 $28,000
Q2 2019 Aug 15, 2019	SELL	$1.38 - $1.81 $43,098 - $56,528	-31,231 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$1.56 - $1.98 $48,720 - $61,837	31,231 New	31,231 $51,000
Q4 2018 Feb 15, 2019	SELL	$1.57 - $2.47 $194,317 - $305,709	-123,769 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1.79 - $2.16 $182,519 - $220,246	101,966 Added 467.67%	123,769 $254,000
Q2 2018 Aug 15, 2018	SELL	$1.7 - $2.3 $257,917 - $348,946	-151,716 Reduced 87.43%	21,803 $41,000
Q1 2018 May 15, 2018	BUY	$1.7 - $2.81 $192,083 - $317,501	112,990 Added 186.67%	173,519 $295,000
Q4 2017 Feb 15, 2018	BUY	$1.88 - $2.75 $113,794 - $166,454	60,529	60,529 $155,000

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 $4.05B
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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Jane Street Group, LLC Nex Gen Energy Ltd. Transaction History