Scotia Capital Inc. Nex Gen Energy Ltd. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Scotia Capital Inc. holds 77,782 shares of NXE stock, worth $574,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,782

Previous 79,156 1.74%

Holding current value

$574,031

Previous $552,000 8.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.31 - $7.53 $7,295 - $10,346	-1,374 Reduced 1.74%	77,782 $507,000
Q2 2024 Aug 14, 2024	BUY	$6.67 - $8.81 $193,369 - $255,410	28,991 Added 57.79%	79,156 $552,000
Q1 2024 May 14, 2024	BUY	$6.63 - $8.25 $80,083 - $99,651	12,079 Added 31.72%	50,165 $389,000
Q4 2023 Feb 12, 2024	BUY	$5.5 - $7.0 $48,356 - $61,544	8,792 Added 30.01%	38,086 $266,000
Q3 2023 Nov 14, 2023	BUY	$4.38 - $6.38 $69,458 - $101,174	15,858 Added 118.03%	29,294 $174,000
Q2 2023 Aug 03, 2023	SELL	$3.53 - $4.74 $2,015 - $2,706	-571 Reduced 4.08%	13,436 $63,000
Q1 2023 May 11, 2023	BUY	$3.62 - $4.93 $50,705 - $69,054	14,007 New	14,007 $53,000
Q2 2022 Aug 05, 2022	BUY	$3.51 - $6.33 $87,750 - $158,250	25,000 New	25,000 $89,000
Q1 2022 May 09, 2022	SELL	$3.71 - $5.85 $51,587 - $81,344	-13,905 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$4.06 - $6.44 $11,583 - $18,373	2,853 Added 25.81%	13,905 $60,000
Q3 2021 Nov 12, 2021	SELL	$3.53 - $5.9 $402,095 - $672,057	-113,908 Reduced 91.16%	11,052 $52,000
Q2 2021 Aug 12, 2021	BUY	$3.51 - $4.98 $385,959 - $547,600	109,960 Added 733.07%	124,960 $510,000
Q1 2021 May 06, 2021	BUY	$2.6 - $4.12 $39,000 - $61,800	15,000 New	15,000 $54,000
Q3 2018 Nov 14, 2018	SELL	$1.79 - $2.16 $49,681 - $59,950	-27,755 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$1.7 - $2.3 $25,500 - $34,500	15,000 Added 117.6%	27,755 $46,000
Q1 2018 May 15, 2018	BUY	$1.7 - $2.81 $21,683 - $35,841	12,755 New	12,755 $22,000

Others Institutions Holding NXE

# of Institutions

255

Shares Held

259M

Call Options Held

8.88M

Put Options Held

6.53M

View Full List

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...

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Scotia Capital Inc. Nex Gen Energy Ltd. Transaction History