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

Scopus Asset Management, L.P.

$3.76 Billion
Q4 2024

A detailed history of Scopus Asset Management, L.P. transactions in Sprott Physical Uran (Canada) stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 474,400 shares of SRUUF stock, worth $7.12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

474,400

Previous 549,400 13.65%

Holding current value

$7.12 Million

Previous $10.6 Million 22.93%

% of portfolio

0.22%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.32M

Call Options Held

Put Options Held

View Full List

About SPROTT PHYSICAL URAN (CANADA)

Ticker SRUUF
Sector Energy
Industry Uranium

More about SRUUF

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