Susquehanna International Group, LLP Denison Mines Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.44 - $2.28 $2.13 Million - $3.37 Million	-1,476,800 Reduced 67.11%	723,800 $1.32 Million
Q2 2024 Aug 15, 2024	BUY	$1.97 - $2.42 $2.29 Million - $2.82 Million	1,164,500 Added 112.39%	2,200,600 $4.38 Million
Q1 2024 May 07, 2024	BUY	$1.66 - $2.14 $1.14 Million - $1.47 Million	685,000 Added 195.1%	1,036,100 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$1.45 - $1.88 $290 - $376	-200 Reduced 0.06%	351,100 $621,000
Q3 2023 Nov 14, 2023	SELL	$1.17 - $1.75 $309,816 - $463,400	-264,800 Reduced 42.98%	351,300 $579,000
Q2 2023 Aug 11, 2023	SELL	$1.0 - $1.25 $857,300 - $1.07 Million	-857,300 Reduced 58.19%	616,100 $770,000
Q1 2023 May 16, 2023	SELL	$0.97 - $1.5 $1.03 Million - $1.6 Million	-1,064,000 Reduced 41.93%	1,473,400 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$1.08 - $1.3 $2.81 Million - $3.38 Million	-2,602,600 Reduced 50.63%	2,537,400 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$0.94 - $1.45 $1.56 Million - $2.41 Million	-1,664,200 Reduced 24.46%	5,140,000 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$0.97 - $1.79 $994,638 - $1.84 Million	1,025,400 Added 17.74%	6,804,200 $6.6 Million
Q1 2022 May 16, 2022	BUY	$1.1 - $1.76 $3.85 Million - $6.16 Million	3,502,200 Added 153.83%	5,778,800 $9.25 Million
Q4 2021 Feb 14, 2022	SELL	$1.33 - $2.12 $5.55 Million - $8.84 Million	-4,170,100 Reduced 64.69%	2,276,600 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$0.93 - $1.78 $3.53 Million - $6.75 Million	3,793,000 Added 142.93%	6,446,700 $9.48 Million
Q2 2021 Aug 11, 2021	SELL	$0.98 - $1.5 $1.12 Million - $1.72 Million	-1,144,500 Reduced 30.13%	2,653,700 $3.16 Million
Q1 2021 May 17, 2021	BUY	$0.64 - $1.51 $2.42 Million - $5.71 Million	3,780,300 Added 21118.99%	3,798,200 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$0.31 - $0.72 $5,549 - $12,888	17,900 New	17,900 $12,000

Others Institutions Holding DNN

# of Institutions

215

Shares Held

362M

Call Options Held

1.79M

Put Options Held

1.4M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

62M
Shares

$130 Million
0.27% of portfolio
Alps Advisors Inc Denver, CO

61.3M
Shares

$128 Million
0.76% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

28.4M
Shares

$59.4 Million
0.96% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

21.2M
Shares

$44.3 Million
8.78% of portfolio
Segra Capital Management, LLC Bronxville, NY

18.3M
Shares

$38.2 Million
13.04% of portfolio

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.71B
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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