Mmcap International Inc. Spc Nex Gen Energy Ltd. Transaction History

Mmcap International Inc. Spc

$442 Million
Q3 2024

A detailed history of Mmcap International Inc. Spc transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Mmcap International Inc. Spc holds 2,531,568 shares of NXE stock, worth $17.5 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

2,531,568

Previous 4,548,143 44.34%

Holding current value

$17.5 Million

Previous $31.7 Million 47.93%

% of portfolio

3.74%

Previous 6.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.31 - $7.53 $10.7 Million - $15.2 Million	-2,016,575 Reduced 44.34%	2,531,568 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$6.67 - $8.81 $6.56 Million - $8.66 Million	983,478 Added 27.59%	4,548,143 $31.7 Million
Q1 2024 May 09, 2024	BUY	$6.63 - $8.25 $22.3 Million - $27.7 Million	3,358,278 Added 1627.18%	3,564,665 $27.7 Million
Q4 2023 Feb 12, 2024	SELL	$5.5 - $7.0 $6.1 Million - $7.77 Million	-1,109,621 Reduced 84.32%	206,387 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$4.38 - $6.38 $2.25 Million - $3.28 Million	-514,777 Reduced 28.12%	1,316,008 $7.86 Million
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.74 $3.83 Million - $5.14 Million	-1,084,809 Reduced 37.21%	1,830,785 $8.62 Million
Q1 2023 May 11, 2023	BUY	$3.62 - $4.93 $1.32 Million - $1.79 Million	363,800 Added 14.26%	2,915,594 $11.2 Million
Q4 2022 Feb 09, 2023	BUY	$3.58 - $4.74 $5.41 Million - $7.17 Million	1,511,794 Added 145.36%	2,551,794 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$3.5 - $4.65 $3.64 Million - $4.84 Million	1,040,000 New	1,040,000 $3.78 Million
Q4 2021 Feb 09, 2022	SELL	$4.06 - $6.44 $109,213 - $173,236	-26,900 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$3.51 - $4.98 $2.44 Million - $3.46 Million	-694,900 Reduced 96.27%	26,900 $111,000
Q1 2021 Jul 13, 2021	SELL	$2.6 - $4.12 $38,740 - $61,388	-14,900 Reduced 2.02%	721,800 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$1.66 - $2.83 $403,048 - $687,124	242,800 Added 49.16%	736,700 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$1.35 - $1.99 $666,765 - $982,861	493,900 New	493,900 $1.14 Million

Others Institutions Holding NXE

# of Institutions

260

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.8M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.31B
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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Mmcap International Inc. Spc Nex Gen Energy Ltd. Transaction History