Susquehanna International Group, LLP Ur Energy Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ur Energy Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 451,054 shares of URG stock, worth $545,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451,054

Previous 191,328 135.75%

Holding current value

$545,775

Previous $220,000 37.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$0.66 - $1.26 $171,419 - $327,254	259,726 Added 135.75%	451,054 $302,000
Q4 2024 Feb 14, 2025	BUY	$1.1 - $1.39 $195,617 - $247,189	177,834 Added 1317.87%	191,328 $220,000
Q3 2024 Nov 14, 2024	SELL	$0.96 - $1.5 $49,044 - $76,632	-51,088 Reduced 79.11%	13,494 $16,000
Q2 2024 Aug 15, 2024	SELL	$1.28 - $1.84 $2.91 Million - $4.19 Million	-2,276,019 Reduced 97.24%	64,582 $90,000
Q1 2024 May 07, 2024	BUY	$1.45 - $2.01 $3.02 Million - $4.19 Million	2,082,410 Added 806.54%	2,340,601 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$1.39 - $1.69 $135,598 - $164,864	97,553 Added 60.73%	258,191 $397,000
Q3 2023 Nov 14, 2023	SELL	$0.94 - $1.66 $139,568 - $246,471	-148,477 Reduced 48.03%	160,638 $247,000
Q2 2023 Aug 11, 2023	BUY	$0.83 - $1.11 $118,650 - $158,676	142,952 Added 86.03%	309,115 $324,000
Q1 2023 May 16, 2023	BUY	$0.86 - $1.35 $142,900 - $224,320	166,163 New	166,163 $176,000
Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.47 $65,427 - $96,177	65,427 New	65,427 $71,000
Q1 2022 May 16, 2022	SELL	$1.07 - $1.85 $56,857 - $98,305	-53,138 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.21 - $2.1 $12,263 - $21,283	-10,135 Reduced 16.02%	53,138 $65,000
Q3 2021 Nov 15, 2021	BUY	$1.04 - $2.05 $65,803 - $129,709	63,273 New	63,273 $109,000
Q2 2018 Aug 14, 2018	SELL	$0.6 - $0.75 $28,218 - $35,272	-47,030 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$0.58 - $0.77 $27,277 - $36,213	47,030 New	47,030 $28,000

Others Institutions Holding URG

# of Institutions

126

Shares Held

258M

Call Options Held

Put Options Held

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About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $270M
Description
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an ...

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Susquehanna International Group, LLP Ur Energy Inc Transaction History