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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.31 - $7.53 $429,047 - $608,424	-80,800 Reduced 1.45%	5,481,800 $35.8 Million
Q2 2024 Aug 15, 2024	BUY	$6.67 - $8.81 $28.3 Million - $37.4 Million	4,239,900 Added 320.55%	5,562,600 $38.8 Million
Q1 2024 May 07, 2024	BUY	$6.63 - $8.25 $4.22 Million - $5.25 Million	635,800 Added 92.56%	1,322,700 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $7.0 $3.47 Million - $4.42 Million	631,300 Added 1135.43%	686,900 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$4.38 - $6.38 $133,152 - $193,952	-30,400 Reduced 35.35%	55,600 $331,000
Q2 2023 Aug 11, 2023	BUY	$3.53 - $4.74 $38,830 - $52,140	11,000 Added 14.67%	86,000 $405,000
Q1 2023 May 16, 2023	BUY	$3.62 - $4.93 $172,312 - $234,668	47,600 Added 173.72%	75,000 $287,000
Q4 2022 Feb 14, 2023	SELL	$3.58 - $4.74 $146,422 - $193,866	-40,900 Reduced 59.88%	27,400 $121,000
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.65 $91,700 - $121,830	-26,200 Reduced 27.72%	68,300 $251,000
Q2 2022 Aug 15, 2022	SELL	$3.51 - $6.33 $55,107 - $99,381	-15,700 Reduced 14.25%	94,500 $339,000
Q1 2022 May 16, 2022	SELL	$3.71 - $5.85 $588,777 - $928,395	-158,700 Reduced 59.02%	110,200 $624,000
Q4 2021 Feb 14, 2022	BUY	$4.06 - $6.44 $277,298 - $439,852	68,300 Added 34.05%	268,900 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$3.53 - $5.9 $267,574 - $447,220	-75,800 Reduced 27.42%	200,600 $949,000
Q2 2021 Aug 11, 2021	BUY	$3.51 - $4.98 $188,838 - $267,924	53,800 Added 24.17%	276,400 $1.13 Million
Q1 2021 May 17, 2021	BUY	$2.6 - $4.12 $578,760 - $917,112	222,600 New	222,600 $808,000

Others Institutions Holding NXE

# of Institutions

259

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.8M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

34.5M
Shares

$255 Million
0.54% of portfolio
L1 Capital Pty LTD Melbourne Vic 3000, C3

30.7M
Shares

$227 Million
28.52% of portfolio
Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$149 Million
0.0% of portfolio
Alps Advisors Inc Denver, CO

17.7M
Shares

$130 Million
0.78% of portfolio
Segra Capital Management, LLC Bronxville, NY

11.7M
Shares

$86.1 Million
29.73% of portfolio

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...

More about NXE

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