Raffles Associates LP Nex Gen Energy Ltd. Transaction History

Raffles Associates LP

$81.5 Million
Q2 2025

A detailed history of Raffles Associates LP transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Raffles Associates LP holds 290,000 shares of NXE stock, worth $2.52 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

290,000

Previous 305,000 4.92%

Holding current value

$2.52 Million

Previous $1.37 Million 46.97%

% of portfolio

2.47%

Previous 1.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$4.06 - $6.99 $60,899 - $104,850	-15,000 Reduced 4.92%	290,000 $2.01 Million
Q1 2025 May 15, 2025	BUY	$4.49 - $7.49 $493,900 - $823,900	110,000 Added 56.41%	305,000 $1.37 Million
Q4 2024 Feb 14, 2025	SELL	$6.6 - $8.88 $165,000 - $222,000	-25,000 Reduced 11.36%	195,000 $1.29 Million
Q3 2024 Nov 14, 2024	BUY	$5.31 - $7.53 $265,500 - $376,500	50,000 Added 29.41%	220,000 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $8.81 $166,750 - $220,250	25,000 Added 17.24%	170,000 $1.19 Million
Q1 2024 May 15, 2024	SELL	$6.63 - $8.25 $663,000 - $825,000	-100,000 Reduced 40.82%	145,000 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $7.0 $110,000 - $140,000	20,000 Added 8.89%	245,000 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.74 $176,500 - $237,000	-50,000 Reduced 18.18%	225,000 $1.06 Million
Q1 2023 May 15, 2023	BUY	$3.62 - $4.93 $90,500 - $123,250	25,000 Added 10.0%	275,000 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$3.58 - $4.74 $895,000 - $1.19 Million	250,000 New	250,000 $1.11 Million

Others Institutions Holding NXE

# of Institutions

289

Shares Held

308M

Call Options Held

9.24M

Put Options Held

6.11M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $4.17B
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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Raffles Associates LP Nex Gen Energy Ltd. Transaction History