Jane Street Group, LLC Uranium Energy Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 202,798 shares of UEC stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,798

Previous 696,542 70.89%

Holding current value

$1.5 Million

Previous $4.19 Million 69.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.26 - $6.85 $2.1 Million - $3.38 Million	-493,744 Reduced 70.89%	202,798 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$5.57 - $7.68 $2.99 Million - $4.12 Million	536,815 Added 336.08%	696,542 $4.19 Million
Q1 2024 May 15, 2024	SELL	$6.28 - $8.2 $3.92 Million - $5.12 Million	-624,744 Reduced 79.64%	159,727 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$4.85 - $6.81 $481,871 - $676,607	-99,355 Reduced 11.24%	784,471 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$3.12 - $5.6 $977,992 - $1.76 Million	313,459 Added 54.96%	883,826 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$2.37 - $3.44 $654,368 - $949,801	-276,105 Reduced 32.62%	570,367 $1.94 Million
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $597,042 - $919,709	219,501 Added 35.01%	846,472 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$3.14 - $4.3 $1.1 Million - $1.5 Million	-349,409 Reduced 35.79%	626,971 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $56,194 - $83,827	18,546 Added 1.94%	976,380 $3.42 Million
Q2 2022 Aug 16, 2022	SELL	$3.08 - $6.54 $858,485 - $1.82 Million	-278,729 Reduced 22.54%	957,834 $2.95 Million
Q1 2022 May 17, 2022	BUY	$2.42 - $5.21 $1.25 Million - $2.69 Million	516,361 Added 71.7%	1,236,563 $5.68 Million
Q4 2021 Feb 15, 2022	SELL	$2.89 - $5.49 $1.61 Million - $3.06 Million	-557,341 Reduced 43.63%	720,202 $2.41 Million
Q3 2021 Nov 16, 2021	BUY	$1.95 - $3.69 $1.94 Million - $3.68 Million	997,131 Added 355.59%	1,277,543 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$2.51 - $3.55 $571,441 - $808,214	227,666 Added 431.63%	280,412 $745,000
Q1 2021 May 18, 2021	SELL	$1.58 - $3.23 $64,659 - $132,184	-40,924 Reduced 43.69%	52,746 $151,000
Q4 2020 Feb 17, 2021	BUY	$0.82 - $1.89 $51,829 - $119,461	63,207 Added 207.49%	93,670 $165,000
Q3 2020 Nov 17, 2020	SELL	$0.88 - $1.29 $106,355 - $155,908	-120,859 Reduced 79.87%	30,463 $30,000
Q2 2020 Aug 17, 2020	BUY	$0.55 - $1.23 $83,227 - $186,126	151,322 New	151,322 $133,000
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.13 $15,623 - $21,269	-18,823 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$0.87 - $1.44 $5,883 - $9,738	-6,763 Reduced 26.43%	18,823 $18,000
Q2 2019 Aug 15, 2019	BUY	$1.29 - $1.56 $9,744 - $11,784	7,554 Added 41.89%	25,586 $35,000
Q1 2019 May 16, 2019	SELL	$1.22 - $1.45 $74,983 - $89,119	-61,462 Reduced 77.32%	18,032 $25,000
Q4 2018 Feb 15, 2019	BUY	$1.15 - $1.55 $91,418 - $123,215	79,494 New	79,494 $99,000
Q2 2018 Aug 15, 2018	SELL	$1.28 - $1.79 $55,388 - $77,456	-43,272 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1.26 - $1.98 $364 - $572	289 Added 0.67%	43,272 $57,000
Q4 2017 Feb 15, 2018	BUY	$1.05 - $1.92 $45,132 - $82,527	42,983	42,983 $76,000

Others Institutions Holding UEC

# of Institutions

313

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.71B
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...

More about UEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Uranium Energy Corp Transaction History