Simplex Trading, LLC Uranium Energy Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$4.85 - $6.81 $335,489 - $471,068	69,173 New	69,173 $442,000
Q2 2023 Aug 04, 2023	SELL	$2.37 - $3.44 $45,250 - $65,679	-19,093 Reduced 52.03%	17,604 $59,000
Q1 2023 Apr 27, 2023	BUY	$2.72 - $4.19 $99,815 - $153,760	36,697 New	36,697 $105,000
Q3 2022 Nov 04, 2022	SELL	$3.03 - $4.52 $843,751 - $1.26 Million	-278,466 Reduced 93.31%	19,972 $69,000
Q2 2022 Aug 03, 2022	SELL	$3.08 - $6.54 $558,327 - $1.19 Million	-181,275 Reduced 37.79%	298,438 $919,000
Q1 2022 May 02, 2022	BUY	$2.42 - $5.21 $1.05 Million - $2.27 Million	435,242 Added 978.71%	479,713 $2.2 Million
Q4 2021 Feb 23, 2022	SELL	$2.89 - $5.49 $73,059 - $138,787	-25,280 Reduced 36.24%	44,471 $148,000
Q3 2021 Oct 28, 2021	BUY	$1.95 - $3.69 $195 - $369	100 Added 0.14%	69,751 $184,000
Q2 2021 Aug 12, 2021	SELL	$2.51 - $3.55 $123,635 - $174,862	-49,257 Reduced 41.42%	69,651 $185,000
Q1 2021 Apr 26, 2021	BUY	$1.58 - $3.23 $105,352 - $215,373	66,679 Added 127.67%	118,908 $340,000
Q4 2020 Feb 02, 2021	BUY	$0.82 - $1.89 $13,769 - $31,736	16,792 Added 47.39%	52,229 $91,000
Q3 2020 Oct 14, 2020	BUY	$0.88 - $1.29 $31,184 - $45,713	35,437 New	35,437 $35,000
Q2 2020 Jul 13, 2020	SELL	$0.55 - $1.23 $11,942 - $26,706	-21,713 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$0.38 - $0.94 $3,845 - $9,513	-10,121 Reduced 31.79%	21,713 $12,000
Q4 2019 Feb 05, 2020	SELL	$0.83 - $1.13 $42,803 - $58,275	-51,571 Reduced 61.83%	31,834 $29,000
Q3 2019 Oct 15, 2019	BUY	$0.87 - $1.44 $38,770 - $64,172	44,564 Added 114.73%	83,405 $80,000
Q2 2019 Jul 26, 2019	BUY	$1.29 - $1.56 $35,549 - $42,990	27,558 Added 244.24%	38,841 $53,000
Q1 2019 Apr 18, 2019	BUY	$1.22 - $1.45 $2,942 - $3,497	2,412 Added 27.19%	11,283 $0
Q4 2018 Jan 16, 2019	SELL	$1.15 - $1.55 $21,898 - $29,515	-19,042 Reduced 68.22%	8,871 $11,000
Q3 2018 Oct 23, 2018	BUY	$1.52 - $1.83 $12,378 - $14,903	8,144 Added 41.2%	27,913 $48,000
Q2 2018 Jul 30, 2018	SELL	$1.28 - $1.79 $39,751 - $55,590	-31,056 Reduced 61.1%	19,769 $31,000
Q1 2018 Apr 26, 2018	BUY	$1.26 - $1.98 $58,684 - $92,218	46,575 Added 1095.88%	50,825 $66,000
Q4 2017 Jan 10, 2018	SELL	$1.05 - $1.92 $6,638 - $12,138	-6,322 Reduced 59.8%	4,250 $7,000
Q3 2017 Oct 25, 2017	BUY	$1.28 - $1.6 $13,532 - $16,915	10,572	10,572 $14,000

Others Institutions Holding UEC

# of Institutions

318

Shares Held

273M

Call Options Held

3.6M

Put Options Held

1.12M

Mmcap International Inc. Spc Grand Cayman, E9

30.5M
Shares

$209 Million
42.84% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$199 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

28.8M
Shares

$197 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$173 Million
0.0% of portfolio
State Street Corp Boston, MA

19.5M
Shares

$134 Million
0.01% of portfolio

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.5B
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...

More about UEC

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