Ken Griffin Nex Gen Energy Ltd. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 117,500 shares of NXE stock, worth $820,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,500

Previous 78,800 49.11%

Holding current value

$820,150

Previous $551,000 65.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.63 - $8.25 $5.55 Million - $6.9 Million	-836,658 Reduced 52.09%	769,648 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $7.0 $2.9 Million - $3.68 Million	-526,367 Reduced 24.68%	1,606,306 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$4.38 - $6.38 $7.5 Million - $10.9 Million	1,711,934 Added 406.89%	2,132,673 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.74 $1.06 Million - $1.42 Million	298,897 Added 245.32%	420,739 $1.98 Million
Q1 2023 May 15, 2023	BUY	$3.62 - $4.93 $158,704 - $216,136	43,841 Added 56.21%	121,842 $466,000

Q4 2022 Feb 14, 2023	SELL	$3.58 - $4.74 $257,505 - $340,943	-71,929 Reduced 47.98%	78,001 $345,000
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.65 $6.87 Million - $9.12 Million	-1,962,151 Reduced 92.9%	149,930 $550,000
Q2 2022 Aug 15, 2022	BUY	$3.51 - $6.33 $4.06 Million - $7.31 Million	1,155,430 Added 120.78%	2,112,081 $7.58 Million
Q1 2022 May 16, 2022	SELL	$3.71 - $5.85 $7.52 Million - $11.9 Million	-2,026,885 Reduced 67.94%	956,651 $5.42 Million
Q4 2021 Feb 14, 2022	BUY	$4.06 - $6.44 $10.3 Million - $16.3 Million	2,526,370 Added 552.62%	2,983,536 $13 Million
Q3 2021 Nov 15, 2021	BUY	$3.53 - $5.9 $1.51 Million - $2.52 Million	427,158 Added 1423.48%	457,166 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$3.51 - $4.98 $281,807 - $399,829	-80,287 Reduced 72.79%	30,008 $123,000
Q1 2021 May 17, 2021	BUY	$2.6 - $4.12 $286,767 - $454,415	110,295 New	110,295 $401,000
Q4 2020 Feb 16, 2021	SELL	$1.66 - $2.83 $171,054 - $291,617	-103,045 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.35 - $1.99 $221,802 - $326,953	-164,298 Reduced 61.46%	103,045 $179,000
Q2 2020 Aug 14, 2020	BUY	$0.88 - $1.54 $235,261 - $411,708	267,343 New	267,343 $348,000
Q1 2020 May 15, 2020	SELL	$0.55 - $1.27 $26,395 - $60,948	-47,991 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.18 - $1.4 $45,426 - $53,895	-38,497 Reduced 44.51%	47,991 $62,000
Q3 2019 Nov 14, 2019	BUY	$1.13 - $1.76 $17,044 - $26,547	15,084 Added 21.12%	86,488 $112,000
Q2 2019 Aug 14, 2019	SELL	$1.38 - $1.81 $327,536 - $429,594	-237,345 Reduced 76.87%	71,404 $111,000
Q1 2019 May 15, 2019	BUY	$1.56 - $1.98 $168,952 - $214,439	108,303 Added 54.03%	308,749 $0
Q4 2018 Feb 14, 2019	BUY	$1.57 - $2.47 $149,686 - $235,494	95,342 Added 90.71%	200,446 $356,000
Q3 2018 Nov 13, 2018	BUY	$1.79 - $2.16 $46,829 - $56,509	26,162 Added 33.14%	105,104 $0
Q2 2018 Aug 10, 2018	BUY	$1.7 - $2.3 $68,071 - $92,096	40,042 Added 102.94%	78,942 $0
Q1 2018 May 11, 2018	BUY	$1.7 - $2.81 $26,180 - $43,274	15,400 Added 65.53%	38,900 $67,000
Q4 2017 Feb 09, 2018	BUY	$1.88 - $2.75 $44,180 - $64,625	23,500	23,500 $60,000

Others Institutions Holding NXE

# of Institutions

251

Shares Held

223M

Call Options Held

4.22M

Put Options Held

1.42M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.35B
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

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