Susquehanna International Group, LLP Uranium Energy Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.26 - $6.85 $2.42 Million - $3.89 Million	-567,400 Reduced 27.01%	1,533,100 $9.51 Million
Q2 2024 Aug 15, 2024	BUY	$5.57 - $7.68 $4.94 Million - $6.81 Million	886,900 Added 73.08%	2,100,500 $12.6 Million
Q1 2024 May 07, 2024	SELL	$6.28 - $8.2 $901,808 - $1.18 Million	-143,600 Reduced 10.58%	1,213,600 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $1.54 Million - $2.16 Million	316,900 Added 30.46%	1,357,200 $8.69 Million
Q3 2023 Nov 14, 2023	BUY	$3.12 - $5.6 $937,560 - $1.68 Million	300,500 Added 40.62%	1,040,300 $5.36 Million
Q2 2023 Aug 11, 2023	BUY	$2.37 - $3.44 $1.03 Million - $1.5 Million	435,300 Added 142.96%	739,800 $2.52 Million
Q1 2023 May 16, 2023	SELL	$2.72 - $4.19 $2.93 Million - $4.51 Million	-1,076,900 Reduced 77.96%	304,500 $876,000
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $1.67 Million - $2.28 Million	531,000 Added 62.44%	1,381,400 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$3.03 - $4.52 $4.6 Million - $6.86 Million	-1,518,500 Reduced 64.1%	850,400 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $3.8 Million - $8.07 Million	1,234,000 Added 108.73%	2,368,900 $7.3 Million
Q1 2022 May 16, 2022	BUY	$2.42 - $5.21 $1.47 Million - $3.17 Million	608,600 Added 115.64%	1,134,900 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $290,734 - $552,294	100,600 Added 23.63%	526,300 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$1.95 - $3.69 $745,290 - $1.41 Million	382,200 Added 878.62%	425,700 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$2.51 - $3.55 $419,420 - $593,205	-167,100 Reduced 79.34%	43,500 $116,000
Q1 2021 May 17, 2021	SELL	$1.58 - $3.23 $39,974 - $81,719	-25,300 Reduced 10.72%	210,600 $602,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $124,475 - $286,902	151,800 Added 180.5%	235,900 $415,000
Q3 2020 Nov 16, 2020	SELL	$0.88 - $1.29 $224,312 - $328,821	-254,900 Reduced 75.19%	84,100 $84,000
Q2 2020 Aug 14, 2020	BUY	$0.55 - $1.23 $107,085 - $239,481	194,700 Added 134.93%	339,000 $298,000
Q1 2020 May 15, 2020	SELL	$0.38 - $0.94 $59,622 - $147,486	-156,900 Reduced 52.09%	144,300 $81,000
Q4 2019 Feb 14, 2020	SELL	$0.83 - $1.13 $78,933 - $107,462	-95,100 Reduced 24.0%	301,200 $277,000
Q3 2019 Nov 14, 2019	BUY	$0.87 - $1.44 $296,496 - $490,752	340,800 Added 614.05%	396,300 $386,000
Q2 2019 Aug 14, 2019	SELL	$1.29 - $1.56 $342,624 - $414,336	-265,600 Reduced 82.72%	55,500 $76,000
Q1 2019 May 15, 2019	BUY	$1.22 - $1.45 $213,622 - $253,895	175,100 Added 119.93%	321,100 $450,000
Q4 2018 Feb 14, 2019	BUY	$1.15 - $1.55 $63,594 - $85,715	55,300 Added 60.97%	146,000 $183,000
Q3 2018 Nov 14, 2018	BUY	$1.52 - $1.83 $49,552 - $59,658	32,600 Added 56.11%	90,700 $156,000
Q2 2018 Aug 14, 2018	BUY	$1.28 - $1.79 $9,856 - $13,783	7,700 Added 15.28%	58,100 $94,000
Q1 2018 May 15, 2018	SELL	$1.26 - $1.98 $146,916 - $230,868	-116,600 Reduced 69.82%	50,400 $66,000
Q3 2017 Nov 14, 2017	BUY	$1.28 - $1.6 $213,760 - $267,200	167,000	167,000 $230,000

Others Institutions Holding UEC

# of Institutions

314

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

Mmcap International Inc. Spc Grand Cayman, E9

30.5M
Shares

$235 Million
42.84% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$223 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

28.8M
Shares

$222 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$194 Million
0.0% of portfolio
State Street Corp Boston, MA

19.5M
Shares

$150 Million
0.01% of portfolio

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.81B
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...

More about UEC

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