L1 Capital Pty LTD Nex Gen Energy Ltd. Transaction History

L1 Capital Pty LTD

$1.24 Billion
Q4 2024

A detailed history of L1 Capital Pty LTD transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, L1 Capital Pty LTD holds 27,418,450 shares of NXE stock, worth $125 Million. This represents 14.57% of its overall portfolio holdings.

Number of Shares

27,418,450

Previous 30,727,281 10.77%

Holding current value

$125 Million

Previous $201 Million 9.81%

% of portfolio

14.57%

Previous 28.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$6.6 - $8.88 $21.8 Million - $29.4 Million	-3,308,831 Reduced 10.77%	27,418,450 $181 Million
Q3 2024 Nov 14, 2024	BUY	$5.31 - $7.53 $2.2 Million - $3.11 Million	413,451 Added 1.36%	30,727,281 $201 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $8.81 $41.6 Million - $54.9 Million	6,230,520 Added 25.87%	30,313,830 $212 Million
Q1 2024 May 15, 2024	BUY	$6.63 - $8.25 $9.44 Million - $11.7 Million	1,423,317 Added 6.28%	24,083,310 $187 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $7.0 $33.2 Million - $42.3 Million	6,038,430 Added 36.33%	22,659,993 $159 Million
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.74 $19.1 Million - $25.6 Million	5,405,617 Added 48.2%	16,621,563 $78.3 Million
Q1 2023 May 15, 2023	BUY	$3.62 - $4.93 $20.3 Million - $27.7 Million	5,618,658 Added 100.38%	11,215,946 $43 Million
Q4 2022 Feb 14, 2023	SELL	$3.58 - $4.74 $12.6 Million - $16.7 Million	-3,521,633 Reduced 38.62%	5,597,288 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.65 $9.74 Million - $12.9 Million	-2,781,491 Reduced 23.37%	9,118,921 $45.8 Million
Q2 2022 Aug 15, 2022	SELL	$3.51 - $6.33 $1.99 Million - $3.58 Million	-565,880 Reduced 4.54%	11,900,412 $66.4 Million
Q1 2022 May 16, 2022	BUY	$3.71 - $5.85 $8.2 Million - $12.9 Million	2,211,444 Added 21.56%	12,466,292 $78.9 Million
Q4 2021 Feb 14, 2022	BUY	$4.06 - $6.44 $1.56 Million - $2.47 Million	383,841 Added 3.89%	10,254,848 $56.8 Million
Q3 2021 Nov 15, 2021	BUY	$3.53 - $5.9 $1.9 Million - $3.18 Million	538,692 Added 5.77%	9,871,007 $59.4 Million
Q2 2021 Aug 16, 2021	BUY	$3.51 - $4.98 $32.8 Million - $46.5 Million	9,332,315 New	9,332,315 $47.6 Million

Others Institutions Holding NXE

# of Institutions

284

Shares Held

256M

Call Options Held

5.7M

Put Options Held

1.51M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $2.18B
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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L1 Capital Pty LTD Nex Gen Energy Ltd. Transaction History