Mmcap International Inc. Spc Uranium Energy Corp Transaction History

Mmcap International Inc. Spc

$442 Million
Q3 2024

A detailed history of Mmcap International Inc. Spc transactions in Uranium Energy Corp stock. As of the latest transaction made, Mmcap International Inc. Spc holds 30,516,940 shares of UEC stock, worth $226 Million. This represents 42.84% of its overall portfolio holdings.

Number of Shares

30,516,940

Previous 31,569,652 3.33%

Holding current value

$226 Million

Previous $190 Million 0.28%

% of portfolio

42.84%

Previous 36.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.26 - $6.85 $4.48 Million - $7.21 Million	-1,052,712 Reduced 3.33%	30,516,940 $189 Million
Q2 2024 Aug 13, 2024	BUY	$5.57 - $7.68 $10.9 Million - $15 Million	1,958,749 Added 6.61%	31,569,652 $190 Million
Q1 2024 May 09, 2024	BUY	$6.28 - $8.2 $27 Million - $35.3 Million	4,306,240 Added 17.02%	29,610,903 $200 Million
Q4 2023 Feb 12, 2024	BUY	$4.85 - $6.81 $18.8 Million - $26.4 Million	3,876,952 Added 18.09%	25,304,663 $162 Million
Q3 2023 Nov 13, 2023	BUY	$3.12 - $5.6 $24.9 Million - $44.7 Million	7,987,736 Added 59.43%	21,427,711 $110 Million
Q2 2023 Aug 14, 2023	SELL	$2.37 - $3.44 $6.69 Million - $9.7 Million	-2,821,069 Reduced 17.35%	13,439,975 $45.7 Million
Q1 2023 May 11, 2023	BUY	$2.72 - $4.19 $8.66 Million - $13.3 Million	3,182,288 Added 24.33%	16,261,044 $46.8 Million
Q4 2022 Feb 09, 2023	SELL	$3.14 - $4.3 $1.72 Million - $2.36 Million	-547,858 Reduced 4.02%	13,078,756 $50.7 Million
Q3 2022 Nov 10, 2022	BUY	$3.03 - $4.52 $9.56 Million - $14.3 Million	3,156,019 Added 30.14%	13,626,614 $47.7 Million
Q2 2022 Aug 12, 2022	BUY	$3.08 - $6.54 $29.9 Million - $63.6 Million	9,719,880 Added 1294.75%	10,470,595 $32.2 Million
Q1 2022 May 11, 2022	BUY	$2.42 - $5.21 $1.82 Million - $3.91 Million	750,715 New	750,715 $3.45 Million

Others Institutions Holding UEC

# of Institutions

313

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 $2.71B
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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Mmcap International Inc. Spc Uranium Energy Corp Transaction History