Mmcap International Inc. Spc Denison Mines Corp. Transaction History

Mmcap International Inc. Spc

$442 Million
Q3 2024

A detailed history of Mmcap International Inc. Spc transactions in Denison Mines Corp. stock. As of the latest transaction made, Mmcap International Inc. Spc holds 21,189,561 shares of DNN stock, worth $50.6 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

21,189,561

Previous 15,710,871 34.87%

Holding current value

$50.6 Million

Previous $31.3 Million 24.03%

% of portfolio

8.78%

Previous 6.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.44 - $2.28 $7.89 Million - $12.5 Million	5,478,690 Added 34.87%	21,189,561 $38.8 Million
Q2 2024 Aug 13, 2024	SELL	$1.97 - $2.42 $20.3 Million - $24.9 Million	-10,293,915 Reduced 39.58%	15,710,871 $31.3 Million
Q1 2024 May 09, 2024	SELL	$1.66 - $2.14 $8.94 Million - $11.5 Million	-5,385,550 Reduced 17.16%	26,004,786 $50.7 Million
Q4 2023 Feb 12, 2024	BUY	$1.45 - $1.88 $12.5 Million - $16.2 Million	8,592,121 Added 37.69%	31,390,336 $55.6 Million
Q3 2023 Nov 13, 2023	SELL	$1.17 - $1.75 $2.68 Million - $4 Million	-2,287,705 Reduced 9.12%	22,798,215 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$1.0 - $1.25 $3.3 Million - $4.13 Million	-3,304,007 Reduced 11.64%	25,085,920 $31.4 Million
Q1 2023 May 11, 2023	BUY	$0.97 - $1.5 $3.8 Million - $5.87 Million	3,912,734 Added 15.99%	28,389,927 $30.9 Million
Q4 2022 Feb 09, 2023	BUY	$1.08 - $1.3 $3.16 Million - $3.81 Million	2,926,982 Added 13.58%	24,477,193 $28.1 Million
Q3 2022 Nov 10, 2022	SELL	$0.94 - $1.45 $1.94 Million - $2.99 Million	-2,063,814 Reduced 8.74%	21,550,211 $25.6 Million
Q2 2022 Aug 12, 2022	SELL	$0.97 - $1.79 $1.13 Million - $2.09 Million	-1,167,478 Reduced 4.71%	23,614,025 $23 Million
Q1 2022 May 11, 2022	BUY	$1.1 - $1.76 $670,176 - $1.07 Million	609,251 Added 2.52%	24,781,503 $39.7 Million
Q4 2021 Feb 09, 2022	SELL	$1.33 - $2.12 $2.32 Million - $3.7 Million	-1,746,553 Reduced 6.74%	24,172,252 $33.1 Million
Q3 2021 Nov 10, 2021	SELL	$0.93 - $1.78 $355,764 - $680,926	-382,543 Reduced 1.45%	25,918,805 $38.1 Million
Q2 2021 Aug 12, 2021	SELL	$0.98 - $1.5 $9.76 Million - $14.9 Million	-9,963,303 Reduced 27.47%	26,301,348 $31.3 Million
Q1 2021 Jul 13, 2021	BUY	$0.64 - $1.51 $19.2 Million - $45.3 Million	30,001,851 Added 479.05%	36,264,651 $39.5 Million
Q4 2020 Feb 16, 2021	BUY	$0.31 - $0.72 $1.94 Million - $4.51 Million	6,262,800 New	6,262,800 $4.05 Million

Others Institutions Holding DNN

# of Institutions

214

Shares Held

362M

Call Options Held

1.79M

Put Options Held

1.4M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.96B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

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Mmcap International Inc. Spc Denison Mines Corp. Transaction History