Susquehanna International Group, LLP Uranium Energy Corp Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Uranium Energy Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 398,854 shares of UEC stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398,854

Previous 252,442 58.0%

Holding current value

$2.23 Million

Previous $1.57 Million 70.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.55 - $8.6 $958,998 - $1.26 Million	146,412 Added 58.0%	398,854 $2.67 Million
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.85 $235,066 - $377,983	55,180 Added 27.97%	252,442 $1.57 Million
Q2 2024 Aug 15, 2024	SELL	$5.57 - $7.68 $906,862 - $1.25 Million	-162,812 Reduced 45.22%	197,262 $1.19 Million
Q1 2024 May 07, 2024	SELL	$6.28 - $8.2 $699,510 - $913,373	-111,387 Reduced 23.63%	360,074 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $326,880 - $458,980	67,398 Added 16.68%	471,461 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$3.12 - $5.6 $3.77 Million - $6.76 Million	-1,207,953 Reduced 74.93%	404,063 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$2.37 - $3.44 $207,256 - $300,828	87,450 Added 5.74%	1,612,016 $5.48 Million
Q1 2023 May 16, 2023	SELL	$2.72 - $4.19 $5.25 Million - $8.09 Million	-1,931,794 Reduced 55.89%	1,524,566 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $6.87 Million - $9.41 Million	2,188,965 Added 172.71%	3,456,360 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $2.54 Million - $3.8 Million	839,609 Added 196.27%	1,267,395 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$3.08 - $6.54 $706,906 - $1.5 Million	-229,515 Reduced 34.92%	427,786 $1.32 Million
Q1 2022 May 16, 2022	SELL	$2.42 - $5.21 $1.12 Million - $2.41 Million	-462,200 Reduced 41.29%	657,301 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$2.89 - $5.49 $580,996 - $1.1 Million	-201,037 Reduced 15.22%	1,119,501 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$1.95 - $3.69 $797,041 - $1.51 Million	-408,739 Reduced 23.64%	1,320,538 $4.03 Million
Q2 2021 Aug 11, 2021	BUY	$2.51 - $3.55 $1.47 Million - $2.08 Million	585,381 Added 51.17%	1,729,277 $4.6 Million
Q1 2021 May 17, 2021	BUY	$1.58 - $3.23 $1.26 Million - $2.58 Million	798,556 Added 231.24%	1,143,896 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$0.82 - $1.89 $31,049 - $71,564	-37,865 Reduced 9.88%	345,340 $608,000
Q3 2020 Nov 16, 2020	BUY	$0.88 - $1.29 $166,610 - $244,235	189,330 Added 97.66%	383,205 $382,000
Q2 2020 Aug 14, 2020	BUY	$0.55 - $1.23 $34,623 - $77,430	62,952 Added 48.08%	193,875 $170,000
Q1 2020 May 15, 2020	SELL	$0.38 - $0.94 $91,681 - $226,790	-241,267 Reduced 64.82%	130,923 $74,000
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.13 $191,142 - $260,229	-230,292 Reduced 38.22%	372,190 $342,000
Q3 2019 Nov 14, 2019	BUY	$0.87 - $1.44 $216,694 - $358,666	249,074 Added 70.48%	602,482 $588,000
Q2 2019 Aug 16, 2019	BUY	$1.29 - $1.56 $23,747 - $28,718	18,409 Added 5.5%	353,408 $484,000
Q2 2019 Aug 14, 2019	BUY	$1.29 - $1.56 $327,476 - $396,018	253,858 Added 312.86%	334,999 $459,000
Q4 2018 Feb 14, 2019	BUY	$1.15 - $1.55 $45,012 - $60,668	39,141 Added 93.19%	81,141 $102,000
Q2 2018 Aug 14, 2018	BUY	$1.28 - $1.79 $35,476 - $49,611	27,716 Added 194.04%	42,000 $68,000
Q1 2018 May 15, 2018	SELL	$1.26 - $1.98 $115,369 - $181,294	-91,563 Reduced 86.51%	14,284 $19,000
Q4 2017 Feb 14, 2018	BUY	$1.05 - $1.92 $111,139 - $203,226	105,847	105,847 $187,000

Others Institutions Holding UEC

# of Institutions

363

Shares Held

300M

Call Options Held

5.82M

Put Options Held

2.08M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.04B
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...

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Susquehanna International Group, LLP Uranium Energy Corp Transaction History