Sprott Inc. Denison Mines Corp. Transaction History

Sprott Inc.

$1.34 Billion
Q1 2024

A detailed history of Sprott Inc. transactions in Denison Mines Corp. stock. As of the latest transaction made, Sprott Inc. holds 1,240,108 shares of DNN stock, worth $2.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,240,108

Previous 1,284,800 3.48%

Holding current value

$2.47 Million

Previous $2.27 Million 6.33%

% of portfolio

0.18%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.66 - $2.14 $74,188 - $95,640	-44,692 Reduced 3.48%	1,240,108 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$1.45 - $1.88 $246,137 - $319,130	-169,750 Reduced 11.67%	1,284,800 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$1.17 - $1.75 $408,330 - $610,750	-349,000 Reduced 19.35%	1,454,550 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$1.0 - $1.25 $6,130 - $7,662	-6,130 Reduced 0.34%	1,803,550 $2.25 Million
Q1 2023 May 12, 2023	SELL	$0.97 - $1.5 $1.26 Million - $1.94 Million	-1,294,000 Reduced 41.69%	1,809,680 $1.97 Million

Q4 2022 Feb 13, 2023	SELL	$1.08 - $1.3 $213,300 - $256,750	-197,500 Reduced 5.98%	3,103,680 $3.57 Million
Q3 2022 Nov 10, 2022	SELL	$0.94 - $1.45 $48,885 - $75,408	-52,006 Reduced 1.55%	3,301,180 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$0.97 - $1.79 $127,372 - $235,048	-131,312 Reduced 3.77%	3,353,186 $3.31 Million
Q1 2022 May 16, 2022	SELL	$1.1 - $1.76 $391,901 - $627,042	-356,274 Reduced 9.28%	3,484,498 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$1.33 - $2.12 $69,081 - $110,114	-51,941 Reduced 1.33%	3,840,772 $5.29 Million
Q3 2021 Nov 15, 2021	BUY	$0.93 - $1.78 $8,385 - $16,050	9,017 Added 0.23%	3,892,713 $5.65 Million
Q2 2021 Aug 16, 2021	SELL	$0.98 - $1.5 $4,572 - $6,999	-4,666 Reduced 0.12%	3,883,696 $4.71 Million
Q1 2021 May 17, 2021	BUY	$0.64 - $1.51 $1.94 Million - $4.59 Million	3,037,022 Added 356.73%	3,888,362 $4.03 Million
Q4 2020 Feb 16, 2021	SELL	$0.31 - $0.72 $21,476 - $49,880	-69,279 Reduced 7.53%	851,340 $561,000
Q3 2020 Nov 12, 2020	SELL	$0.35 - $0.56 $33,293 - $53,270	-95,125 Reduced 9.37%	920,619 $512,000
Q2 2020 Aug 14, 2020	SELL	$0.27 - $0.49 $25,691 - $46,624	-95,152 Reduced 8.57%	1,015,744 $485,000
Q4 2019 Feb 13, 2020	BUY	$0.4 - $0.49 $440,000 - $539,000	1,100,000 Added 10095.45%	1,110,896 $561,000
Q3 2019 Nov 13, 2019	SELL	$0.4 - $0.54 $6,012 - $8,117	-15,032 Reduced 57.98%	10,896 $5,000
Q1 2019 May 15, 2019	SELL	$0.48 - $0.55 $1,382 - $1,584	-2,880 Reduced 10.0%	25,928 $13,000
Q2 2018 Aug 14, 2018	SELL	$0.44 - $0.57 $844 - $1,094	-1,920 Reduced 6.25%	28,808 $14,000
Q4 2017 Feb 14, 2018	SELL	$0.4 - $0.61 $3,314 - $5,053	-8,285 Reduced 21.24%	30,728 $0
Q3 2017 Nov 03, 2017	BUY	$0.45 - $0.51 $17,555 - $19,896	39,013	39,013 $18,000

Others Institutions Holding DNN

# of Institutions

219

Shares Held

296M

Call Options Held

1.49M

Put Options Held

1.46M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.63B
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...

More about DNN

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