Mmcap International Inc. Spc Energy Fuels Inc Transaction History

Mmcap International Inc. Spc

$442 Million
Q3 2024

A detailed history of Mmcap International Inc. Spc transactions in Energy Fuels Inc stock. As of the latest transaction made, Mmcap International Inc. Spc holds 1,677,221 shares of UUUU stock, worth $9.78 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

1,677,221

Previous 2,727,221 38.5%

Holding current value

$9.78 Million

Previous $16.5 Million 44.29%

% of portfolio

2.08%

Previous 3.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.28 - $6.65 $4.49 Million - $6.98 Million	-1,050,000 Reduced 38.5%	1,677,221 $9.21 Million
Q2 2024 Aug 13, 2024	SELL	$5.18 - $7.0 $15.8 Million - $21.4 Million	-3,053,173 Reduced 52.82%	2,727,221 $16.5 Million
Q1 2024 May 09, 2024	BUY	$5.89 - $7.97 $12.3 Million - $16.6 Million	2,087,385 Added 56.52%	5,780,394 $36.4 Million
Q4 2023 Feb 12, 2024	BUY	$6.96 - $8.6 $8.65 Million - $10.7 Million	1,242,546 Added 50.71%	3,693,009 $26.6 Million
Q3 2023 Nov 13, 2023	SELL	$5.65 - $8.94 $10.4 Million - $16.4 Million	-1,833,920 Reduced 42.8%	2,450,463 $20.1 Million
Q1 2023 May 11, 2023	BUY	$4.96 - $7.68 $6.94 Million - $10.7 Million	1,399,275 Added 48.5%	4,284,383 $23.9 Million
Q4 2022 Feb 09, 2023	BUY	$5.77 - $7.7 $6.4 Million - $8.53 Million	1,108,376 Added 62.38%	2,885,108 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$4.88 - $8.12 $4.05 Million - $6.75 Million	830,810 Added 87.83%	1,776,732 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$4.91 - $10.82 $4.64 Million - $10.2 Million	945,922 New	945,922 $4.64 Million
Q1 2020 May 14, 2020	SELL	$0.85 - $1.9 $23,460 - $52,440	-27,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.83 - $2.25 $50,508 - $62,100	27,600 New	27,600 $18,000

Others Institutions Holding UUUU

# of Institutions

222

Shares Held

87.1M

Call Options Held

1.07M

Put Options Held

712K

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $919M
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

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Mmcap International Inc. Spc Energy Fuels Inc Transaction History