Segra Capital Management, LLC Uranium Energy Corp Transaction History

Segra Capital Management, LLC

$256 Million
Q3 2024

A detailed history of Segra Capital Management, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Segra Capital Management, LLC holds 4,036,529 shares of UEC stock, worth $30.8 Million. This represents 9.76% of its overall portfolio holdings.

Number of Shares

4,036,529

Holding current value

$30.8 Million

% of portfolio

9.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.85 $17.2 Million - $27.7 Million	4,036,529 New	4,036,529 $25 Million
Q3 2023 Nov 14, 2023	SELL	$3.12 - $5.6 $11.4 Million - $20.4 Million	-3,641,759 Reduced 42.78%	4,870,276 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$2.37 - $3.44 $4.33 Million - $6.28 Million	1,825,116 Added 27.29%	8,512,035 $28.9 Million
Q1 2023 May 15, 2023	SELL	$2.72 - $4.19 $1.8 Billion - $2.77 Billion	-662,004,981 Reduced 99.0%	6,686,919 $19.3 Million
Q1 2023 May 12, 2023	BUY	$2.72 - $4.19 $1.8 Billion - $2.78 Billion	662,917,298 Added 11479.88%	668,691,900 $1.93 Billion
Q4 2022 Feb 13, 2023	BUY	$3.14 - $4.3 $1.43 Million - $1.96 Million	455,000 Added 8.55%	5,774,602 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $9.08 Million - $13.5 Million	2,996,191 Added 128.96%	5,319,602 $18.6 Million
Q2 2022 Aug 11, 2022	BUY	$3.08 - $6.54 $7.16 Million - $15.2 Million	2,323,411 New	2,323,411 $7.16 Million
Q1 2022 May 13, 2022	SELL	$2.42 - $5.21 $1.11 Million - $2.38 Million	-457,269 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$2.89 - $5.49 $1.32 Million - $2.51 Million	457,269 New	457,269 $1.24 Million

Others Institutions Holding UEC

# of Institutions

313

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.79B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

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Segra Capital Management, LLC Uranium Energy Corp Transaction History