Susquehanna International Group, LLP Nex Gen Energy Ltd. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 744,192 shares of NXE stock, worth $5.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744,192

Previous 772,416 3.65%

Holding current value

$5.49 Million

Previous $5.39 Million 9.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.31 - $7.53 $149,869 - $212,526	-28,224 Reduced 3.65%	744,192 $4.86 Million
Q2 2024 Aug 15, 2024	BUY	$6.67 - $8.81 $2.45 Million - $3.24 Million	367,864 Added 90.93%	772,416 $5.39 Million
Q1 2024 May 07, 2024	SELL	$6.63 - $8.25 $1.88 Million - $2.34 Million	-283,782 Reduced 41.23%	404,552 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $7.0 $807,295 - $1.03 Million	146,781 Added 27.1%	688,334 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$4.38 - $6.38 $2.1 Million - $3.06 Million	480,338 Added 784.67%	541,553 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$3.53 - $4.74 $266,582 - $357,960	-75,519 Reduced 55.23%	61,215 $288,000
Q1 2023 May 16, 2023	SELL	$3.62 - $4.93 $901,264 - $1.23 Million	-248,968 Reduced 64.55%	136,734 $523,000
Q4 2022 Feb 14, 2023	BUY	$3.58 - $4.74 $267,737 - $354,490	74,787 Added 24.05%	385,702 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.65 $630,434 - $837,576	180,124 Added 137.72%	310,915 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$3.51 - $6.33 $1.04 Million - $1.88 Million	-296,943 Reduced 69.42%	130,791 $470,000
Q1 2022 May 16, 2022	SELL	$3.71 - $5.85 $416,837 - $657,276	-112,355 Reduced 20.8%	427,734 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$4.06 - $6.44 $464,191 - $736,304	-114,333 Reduced 17.47%	540,089 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$3.53 - $5.9 $200,775 - $335,574	56,877 Added 9.52%	654,422 $3.1 Million
Q2 2021 Aug 11, 2021	BUY	$3.51 - $4.98 $1.47 Million - $2.08 Million	418,463 Added 233.67%	597,545 $2.45 Million
Q1 2021 May 17, 2021	BUY	$2.6 - $4.12 $465,613 - $737,817	179,082 New	179,082 $650,000
Q2 2018 Aug 14, 2018	SELL	$1.7 - $2.3 $199,071 - $269,332	-117,101 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1.7 - $2.81 $173,571 - $286,903	102,101 Added 680.67%	117,101 $199,000
Q4 2017 Feb 14, 2018	BUY	$1.88 - $2.75 $28,200 - $41,250	15,000	15,000 $38,000

Others Institutions Holding NXE

# of Institutions

259

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.8M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.54B
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...

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Susquehanna International Group, LLP Nex Gen Energy Ltd. Transaction History