Scotia Capital Inc. Denison Mines Corp. Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Denison Mines Corp. stock. As of the latest transaction made, Scotia Capital Inc. holds 140,535 shares of DNN stock, worth $198,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,535

Previous 269,842 47.92%

Holding current value

$198,154

Previous $493,000 48.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$1.8 - $2.39 $232,752 - $309,043	-129,307 Reduced 47.92%	140,535 $252,000
Q3 2024 Nov 13, 2024	BUY	$1.44 - $2.28 $262,402 - $415,470	182,224 Added 207.98%	269,842 $493,000
Q2 2024 Aug 14, 2024	SELL	$1.97 - $2.42 $25,779 - $31,668	-13,086 Reduced 12.99%	87,618 $174,000
Q1 2024 May 14, 2024	SELL	$1.66 - $2.14 $28 - $36	-17 Reduced 0.02%	100,704 $196,000
Q4 2023 Feb 12, 2024	BUY	$1.45 - $1.88 $1,474 - $1,911	1,017 Added 1.02%	100,721 $178,000
Q3 2023 Nov 14, 2023	SELL	$1.17 - $1.75 $5,415 - $8,100	-4,629 Reduced 4.44%	99,704 $164,000
Q1 2023 May 11, 2023	BUY	$0.97 - $1.5 $47,817 - $73,944	49,296 Added 89.57%	104,333 $113,000
Q4 2022 Feb 09, 2023	SELL	$1.08 - $1.3 $16,427 - $19,774	-15,211 Reduced 21.65%	55,037 $63,000
Q3 2022 Nov 10, 2022	BUY	$0.94 - $1.45 $13,710 - $21,149	14,586 Added 26.2%	70,248 $84,000
Q2 2022 Aug 05, 2022	BUY	$0.97 - $1.79 $11,554 - $21,322	11,912 Added 27.23%	55,662 $54,000
Q1 2022 May 09, 2022	BUY	$1.1 - $1.76 $17,913 - $28,661	16,285 Added 59.29%	43,750 $70,000
Q4 2021 Feb 11, 2022	BUY	$1.33 - $2.12 $3,226 - $5,143	2,426 Added 9.69%	27,465 $38,000
Q3 2021 Nov 12, 2021	SELL	$0.93 - $1.78 $2,256 - $4,318	-2,426 Reduced 8.83%	25,039 $37,000
Q2 2021 Aug 12, 2021	SELL	$0.98 - $1.5 $21,772 - $33,325	-22,217 Reduced 44.72%	27,465 $33,000
Q1 2021 May 06, 2021	SELL	$0.64 - $1.51 $43,381 - $102,352	-67,783 Reduced 57.7%	49,682 $54,000
Q4 2020 Feb 11, 2021	BUY	$0.31 - $0.72 $8,204 - $19,055	26,466 Added 29.08%	117,465 $76,000
Q3 2020 Nov 12, 2020	BUY	$0.35 - $0.56 $482 - $772	1,379 Added 1.54%	90,999 $37,000
Q2 2020 Aug 11, 2020	BUY	$0.27 - $0.49 $2,501 - $4,539	9,265 Added 11.53%	89,620 $32,000
Q1 2020 May 15, 2020	SELL	$0.2 - $0.41 $1,831 - $3,753	-9,155 Reduced 10.23%	80,355 $19,000
Q4 2019 Feb 13, 2020	BUY	$0.4 - $0.49 $3,422 - $4,191	8,555 Added 10.57%	89,510 $37,000
Q3 2019 Nov 14, 2019	BUY	$0.4 - $0.54 $1,040 - $1,404	2,600 Added 3.32%	80,955 $37,000
Q2 2019 Aug 13, 2019	BUY	$0.5 - $0.57 $470 - $535	940 Added 1.21%	78,355 $41,000
Q1 2019 May 15, 2019	SELL	$0.48 - $0.55 $272 - $312	-568 Reduced 0.73%	77,415 $39,000
Q4 2018 Feb 11, 2019	SELL	$0.45 - $0.68 $3,150 - $4,760	-7,000 Reduced 8.24%	77,983 $36,000
Q3 2018 Nov 14, 2018	SELL	$0.45 - $0.67 $15,175 - $22,594	-33,723 Reduced 28.41%	84,983 $55,000
Q2 2018 Aug 13, 2018	BUY	$0.44 - $0.57 $10,560 - $13,679	24,000 Added 25.34%	118,706 $51,000
Q1 2018 May 15, 2018	SELL	$0.44 - $0.63 $18,612 - $26,649	-42,300 Reduced 30.87%	94,706 $42,000
Q4 2017 Feb 13, 2018	SELL	$0.4 - $0.61 $12 - $18	-30 Reduced 0.02%	137,006 $75,000
Q3 2017 Nov 14, 2017	BUY	$0.45 - $0.51 $12,600 - $14,280	28,000 Added 25.68%	137,036 $63,000
Q2 2017 Aug 15, 2017	BUY	N/A	109,036	109,036 $47,000

Others Institutions Holding DNN

# of Institutions

243

Shares Held

393M

Call Options Held

4.38M

Put Options Held

1.65M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.15B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

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Scotia Capital Inc. Denison Mines Corp. Transaction History