A detailed history of Raffles Associates LP transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Raffles Associates LP holds 220,000 shares of NXE stock, worth $1.53 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
220,000
Previous 170,000 29.41%
Holding current value
$1.53 Million
Previous $1.19 Million 21.08%
% of portfolio
1.63%
Previous 1.51%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NexGen Energy Ltd.


  • Ticker NXE
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 479,424,000
  • Market Cap $3.34B
  • 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...
More about NXE
Track This Portfolio

Track Raffles Associates LP Portfolio

Follow Raffles Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raffles Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Raffles Associates LP with notifications on news.