Segra Capital Management, LLC Denison Mines Corp. Transaction History

Segra Capital Management, LLC

$256 Million
Q3 2024

A detailed history of Segra Capital Management, LLC transactions in Denison Mines Corp. stock. As of the latest transaction made, Segra Capital Management, LLC holds 18,268,562 shares of DNN stock, worth $41.7 Million. This represents 13.04% of its overall portfolio holdings.

Number of Shares

18,268,562

Previous 8,128,022 124.76%

Holding current value

$41.7 Million

Previous $16.2 Million 106.7%

% of portfolio

13.04%

Previous 14.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.44 - $2.28 $14.6 Million - $23.1 Million	10,140,540 Added 124.76%	18,268,562 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$1.97 - $2.42 $8.48 Million - $10.4 Million	-4,302,122 Reduced 34.61%	8,128,022 $16.2 Million
Q1 2024 May 15, 2024	SELL	$1.66 - $2.14 $6.86 Million - $8.85 Million	-4,134,333 Reduced 24.96%	12,430,144 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$1.45 - $1.88 $5.61 Million - $7.27 Million	-3,869,580 Reduced 18.94%	16,564,477 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$1.17 - $1.75 $10.7 Million - $16 Million	-9,169,472 Reduced 30.97%	20,434,057 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$1.0 - $1.25 $2.84 Million - $3.55 Million	2,840,997 Added 10.62%	29,603,529 $37 Million
Q1 2023 May 15, 2023	SELL	$0.97 - $1.5 $0 - $0	0 Reduced 99.0%	26,762,532 $29.2 Million
Q1 2023 May 12, 2023	BUY	$0.97 - $1.5 $0 - $0	0 Added 11051.06%	2,676,253,200 $2.92 Billion
Q4 2022 Feb 13, 2023	BUY	$1.08 - $1.3 $2.37 Million - $2.86 Million	2,197,869 Added 10.08%	24,000,000 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.94 - $1.45 $2.89 Million - $4.47 Million	3,079,465 Added 16.45%	21,802,131 $25.9 Million
Q2 2022 Aug 11, 2022	BUY	$0.97 - $1.79 $7.91 Million - $14.6 Million	8,152,743 Added 77.13%	18,722,666 $18.2 Million
Q1 2022 Nov 14, 2022	SELL	$1.1 - $1.76 $8.97 Million - $14.3 Million	-8,152,743 Reduced 43.54%	10,569,923 $16.9 Million
Q1 2022 May 13, 2022	BUY	$1.1 - $1.76 $3.75 Million - $6 Million	3,406,992 Added 47.56%	10,569,923 $16.9 Million
Q4 2021 Feb 11, 2022	BUY	$1.33 - $2.12 $9.53 Million - $15.2 Million	7,162,931 New	7,162,931 $8.45 Million

Others Institutions Holding DNN

# of Institutions

214

Shares Held

362M

Call Options Held

1.79M

Put Options Held

1.4M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.87B
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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Segra Capital Management, LLC Denison Mines Corp. Transaction History