Ken Griffin Uranium Energy Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Uranium Energy Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 487,100 shares of UEC stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

487,100

Previous 430,000 13.28%

Holding current value

$2.73 Million

Previous $2.75 Million 19.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.28 - $8.2 $8.45 Million - $11 Million	-1,346,127 Reduced 98.7%	17,665 $119,000
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $3.35 Million - $4.7 Million	689,802 Added 102.35%	1,363,792 $8.73 Million
Q3 2023 Nov 14, 2023	SELL	$3.12 - $5.6 $557,643 - $1 Million	-178,732 Reduced 20.96%	673,990 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$2.37 - $3.44 $321,289 - $466,343	135,565 Added 18.9%	852,722 $2.9 Million
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $1.15 Million - $1.78 Million	424,516 Added 145.06%	717,157 $2.07 Million

Q4 2022 Feb 14, 2023	SELL	$3.14 - $4.3 $1.61 Million - $2.2 Million	-512,660 Reduced 63.66%	292,641 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$3.03 - $4.52 $3.3 Million - $4.92 Million	-1,088,799 Reduced 57.48%	805,301 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $4.21 Million - $8.94 Million	1,367,735 Added 259.85%	1,894,100 $5.83 Million
Q1 2022 May 16, 2022	SELL	$2.42 - $5.21 $1.17 Million - $2.53 Million	-485,249 Reduced 47.97%	526,365 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $908,777 - $1.73 Million	314,456 Added 45.11%	1,011,614 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$1.95 - $3.69 $924,255 - $1.75 Million	473,977 Added 212.37%	697,158 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$2.51 - $3.55 $1.07 Million - $1.52 Million	-427,756 Reduced 65.71%	223,181 $593,000
Q1 2021 May 17, 2021	BUY	$1.58 - $3.23 $938,271 - $1.92 Million	593,843 Added 1040.11%	650,937 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $4,250 - $9,797	5,184 Added 9.99%	57,094 $100,000
Q3 2020 Nov 16, 2020	SELL	$0.88 - $1.29 $220,756 - $323,609	-250,860 Reduced 82.85%	51,910 $52,000
Q2 2020 Aug 14, 2020	BUY	$0.55 - $1.23 $101,772 - $227,599	185,040 Added 157.17%	302,770 $266,000
Q1 2020 May 15, 2020	SELL	$0.38 - $0.94 $16,348 - $40,440	-43,022 Reduced 26.76%	117,730 $66,000
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.13 $103,388 - $140,758	-124,565 Reduced 43.66%	160,752 $148,000
Q3 2019 Nov 14, 2019	SELL	$0.87 - $1.44 $4,465 - $7,391	-5,133 Reduced 1.77%	285,317 $276,000
Q2 2019 Aug 14, 2019	SELL	$1.29 - $1.56 $297,654 - $359,954	-230,740 Reduced 44.27%	290,450 $398,000
Q1 2019 May 15, 2019	BUY	$1.22 - $1.45 $314,395 - $373,666	257,701 Added 97.8%	521,190 $0
Q4 2018 Feb 14, 2019	SELL	$1.15 - $1.55 $88,717 - $119,576	-77,146 Reduced 22.65%	263,489 $329,000
Q3 2018 Nov 13, 2018	BUY	$1.52 - $1.83 $330,969 - $398,469	217,743 Added 177.18%	340,635 $0
Q2 2018 Aug 10, 2018	BUY	$1.28 - $1.79 $83,705 - $117,057	65,395 Added 113.74%	122,892 $0
Q1 2018 May 11, 2018	BUY	$1.26 - $1.98 $19,222 - $30,206	15,256 Added 36.12%	57,497 $75,000
Q4 2017 Feb 09, 2018	BUY	$1.05 - $1.92 $20,338 - $37,190	19,370 Added 84.69%	42,241 $75,000
Q3 2017 Nov 09, 2017	BUY	$1.28 - $1.6 $29,274 - $36,593	22,871	22,871 $32,000

Others Institutions Holding UEC

# of Institutions

310

Shares Held

236M

Call Options Held

2.85M

Put Options Held

1.44M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.05B
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

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