Scopus Asset Management, L.P. Sprott Physical Uran (Canada) Transaction History

Scopus Asset Management, L.P.

$4.56 Billion
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$16.04 - $20.42 $1.2 Million - $1.53 Million	-75,000 Reduced 13.65%	474,400 $8.2 Million
Q3 2024 Nov 14, 2024	SELL	$16.85 - $20.52 $12.4 Million - $15.1 Million	-736,100 Reduced 57.26%	549,400 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$18.57 - $23.15 $8.05 Million - $10 Million	-433,700 Reduced 25.23%	1,285,500 $23.9 Million
Q1 2024 May 15, 2024	BUY	$19.46 - $25.06 $12.4 Million - $15.9 Million	635,000 Added 58.57%	1,719,200 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$15.91 - $21.41 $4.17 Million - $5.62 Million	262,300 Added 31.91%	1,084,200 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.0 - $13.51 $9.04 Million - $11.1 Million	821,900 New	821,900 $10.4 Million

Others Institutions Holding SRUUF

# of Institutions

7

Shares Held

751K

Call Options Held

0

Put Options Held

0

About SPROTT PHYSICAL URAN (CANADA)

Ticker SRUUF
Sector Energy
Industry Uranium

More about SRUUF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.