Marshall Wace, LLP Uranium Energy Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Uranium Energy Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 2,324,274 shares of UEC stock, worth $17.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,324,274

Previous 1,260,995 84.32%

Holding current value

$17.9 Million

Previous $7.58 Million 90.16%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.85 $4.53 Million - $7.28 Million	1,063,279 Added 84.32%	2,324,274 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$5.57 - $7.68 $6.24 Million - $8.61 Million	-1,120,983 Reduced 47.06%	1,260,995 $7.58 Million
Q1 2024 May 15, 2024	SELL	$6.28 - $8.2 $25.2 Million - $33 Million	-4,019,337 Reduced 62.79%	2,381,978 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$4.85 - $6.81 $1.67 Million - $2.34 Million	-343,390 Reduced 5.09%	6,401,315 $41 Million
Q3 2023 Nov 14, 2023	BUY	$3.12 - $5.6 $21 Million - $37.8 Million	6,744,705 New	6,744,705 $34.7 Million
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $7.09 Million - $10.9 Million	2,606,362 Added 408.34%	3,244,637 $9.34 Million
Q4 2022 Feb 14, 2023	SELL	$3.14 - $4.3 $559,953 - $766,814	-178,329 Reduced 21.84%	638,275 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$3.03 - $4.52 $4.34 Million - $6.48 Million	-1,433,373 Reduced 63.71%	816,604 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$3.08 - $6.54 $9.02 Million - $19.1 Million	-2,927,541 Reduced 56.54%	2,249,977 $6.93 Million
Q1 2022 May 16, 2022	BUY	$2.42 - $5.21 $7.03 Million - $15.1 Million	2,906,422 Added 127.97%	5,177,518 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $4.81 Million - $9.14 Million	1,664,644 Added 274.49%	2,271,096 $7.61 Million
Q3 2021 Nov 15, 2021	SELL	$1.95 - $3.69 $234,335 - $443,434	-120,172 Reduced 16.54%	606,452 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$2.51 - $3.55 $4.52 Million - $6.39 Million	-1,799,608 Reduced 71.24%	726,624 $1.93 Million
Q1 2021 May 17, 2021	BUY	$1.58 - $3.23 $3.99 Million - $8.16 Million	2,526,232 New	2,526,232 $7.23 Million

Others Institutions Holding UEC

# of Institutions

314

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 $2.81B
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...

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Marshall Wace, LLP Uranium Energy Corp Transaction History