Simplex Trading, LLC Nex Gen Energy Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 299,976 shares of NXE stock, worth $2.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

299,976

Previous 500,556 40.07%

Holding current value

$2.02 Million

Previous $3.49 Million 43.95%

% of portfolio

0.07%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.31 - $7.53 $1.07 Million - $1.51 Million	-200,580 Reduced 40.07%	299,976 $1.96 Million
Q2 2024 Jul 25, 2024	BUY	$6.67 - $8.81 $2.75 Million - $3.63 Million	412,286 Added 467.07%	500,556 $3.49 Million
Q1 2024 Apr 25, 2024	SELL	$6.63 - $8.25 $251,316 - $312,724	-37,906 Reduced 30.04%	88,270 $685,000
Q4 2023 Feb 02, 2024	SELL	$5.5 - $7.0 $682,275 - $868,350	-124,050 Reduced 49.58%	126,176 $883,000
Q3 2023 Nov 01, 2023	BUY	$4.38 - $6.38 $1.1 Million - $1.6 Million	250,226 New	250,226 $1.49 Million
Q4 2022 Feb 02, 2023	SELL	$3.58 - $4.74 $114,005 - $150,945	-31,845 Reduced 43.06%	42,114 $186,000
Q3 2022 Nov 04, 2022	BUY	$3.5 - $4.65 $241,906 - $321,389	69,116 Added 1427.13%	73,959 $271,000
Q2 2022 Aug 03, 2022	SELL	$3.51 - $6.33 $639,602 - $1.15 Million	-182,223 Reduced 97.41%	4,843 $17,000
Q1 2022 May 02, 2022	BUY	$3.71 - $5.85 $448,383 - $707,019	120,858 Added 182.54%	187,066 $1.06 Million
Q4 2021 Feb 23, 2022	BUY	$4.06 - $6.44 $16,779 - $26,616	4,133 Added 6.66%	66,208 $289,000
Q3 2021 Oct 28, 2021	BUY	$3.53 - $5.9 $38 - $64	11 Added 0.02%	62,075 $264,000
Q2 2021 Aug 12, 2021	BUY	$3.51 - $4.98 $55,700 - $79,027	15,869 Added 34.35%	62,064 $254,000
Q1 2021 Apr 26, 2021	BUY	$2.6 - $4.12 $120,107 - $190,323	46,195 New	46,195 $167,000

Others Institutions Holding NXE

# of Institutions

263

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.82M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.22B
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...

More about NXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Nex Gen Energy Ltd. Transaction History