A detailed history of Rye Brook Capital LLC transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Rye Brook Capital LLC holds 695,000 shares of NXE stock, worth $5.13 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares
695,000
Previous 585,500 18.7%
Holding current value
$5.13 Million
Previous $4.09 Million 11.03%
% of portfolio
6.55%
Previous 5.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$5.31 - $7.53 $581,445 - $824,535
109,500 Added 18.7%
695,000 $4.54 Million
Q2 2024

Jul 22, 2024

BUY
$6.67 - $8.81 $1.43 Million - $1.89 Million
215,000 Added 58.03%
585,500 $4.09 Million
Q1 2024

Apr 11, 2024

BUY
$6.63 - $8.25 $430,950 - $536,250
65,000 Added 21.28%
370,500 $2.88 Million
Q4 2023

Jan 30, 2024

BUY
$5.5 - $7.0 $324,500 - $413,000
59,000 Added 23.94%
305,500 $2.14 Million
Q3 2023

Oct 10, 2023

BUY
$4.38 - $6.38 $1.08 Million - $1.57 Million
246,500 New
246,500 $1.47 Million

Others Institutions Holding NXE

About NexGen Energy Ltd.


  • Ticker NXE
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 479,424,000
  • Market Cap $3.54B
  • 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 Rye Brook Capital LLC Portfolio

Follow Rye Brook Capital LLC 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 Rye Brook Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rye Brook Capital LLC with notifications on news.