Susquehanna International Group, LLP Energy Fuels Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.28 - $6.65 $434,848 - $675,640	-101,600 Reduced 44.78%	125,300 $687,000
Q2 2024 Aug 15, 2024	SELL	$5.18 - $7.0 $586,894 - $793,100	-113,300 Reduced 33.3%	226,900 $1.38 Million
Q1 2024 May 07, 2024	SELL	$5.89 - $7.97 $1.07 Million - $1.45 Million	-181,600 Reduced 34.8%	340,200 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$6.96 - $8.6 $357,744 - $442,040	-51,400 Reduced 8.97%	521,800 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$5.65 - $8.94 $945,245 - $1.5 Million	167,300 Added 41.22%	573,200 $4.71 Million
Q2 2023 Aug 11, 2023	BUY	$5.06 - $6.55 $1.43 Million - $1.85 Million	281,800 Added 227.07%	405,900 $2.53 Million
Q1 2023 May 16, 2023	SELL	$4.96 - $7.68 $238,080 - $368,640	-48,000 Reduced 27.89%	124,100 $692,000
Q4 2022 Feb 14, 2023	SELL	$5.77 - $7.7 $401,014 - $535,150	-69,500 Reduced 28.77%	172,100 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$4.88 - $8.12 $521,184 - $867,215	-106,800 Reduced 30.65%	241,600 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$4.91 - $10.82 $1.79 Million - $3.95 Million	-365,400 Reduced 51.19%	348,400 $1.71 Million
Q1 2022 May 16, 2022	BUY	$5.65 - $10.18 $1.4 Million - $2.52 Million	248,000 Added 53.24%	713,800 $6.53 Million
Q4 2021 Feb 14, 2022	SELL	$6.26 - $10.99 $649,788 - $1.14 Million	-103,800 Reduced 18.22%	465,800 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$4.53 - $8.33 $726,612 - $1.34 Million	160,400 Added 39.2%	569,600 $4 Million
Q2 2021 Aug 11, 2021	SELL	$5.14 - $7.29 $2.64 Million - $3.74 Million	-512,900 Reduced 55.62%	409,200 $2.48 Million
Q1 2021 May 17, 2021	BUY	$3.76 - $7.18 $949,024 - $1.81 Million	252,400 Added 37.69%	922,100 $5.24 Million
Q4 2020 Feb 16, 2021	BUY	$1.45 - $4.45 $323,640 - $993,240	223,200 Added 49.99%	669,700 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$1.5 - $1.95 $28,200 - $36,660	18,800 Added 4.4%	446,500 $750,000
Q2 2020 Aug 14, 2020	BUY	$1.1 - $1.91 $440,550 - $764,955	400,500 Added 1472.43%	427,700 $646,000
Q4 2019 Feb 14, 2020	SELL	$1.83 - $2.25 $83,448 - $102,600	-45,600 Reduced 62.64%	27,200 $52,000
Q3 2019 Nov 14, 2019	BUY	$1.54 - $3.18 $63,602 - $131,334	41,300 Added 131.11%	72,800 $141,000
Q1 2019 May 15, 2019	SELL	$2.68 - $3.36 $455,868 - $571,536	-170,100 Reduced 84.38%	31,500 $105,000
Q4 2018 Feb 14, 2019	BUY	$2.58 - $4.09 $95,460 - $151,330	37,000 Added 22.48%	201,600 $575,000
Q3 2018 Nov 14, 2018	BUY	$2.27 - $3.51 $349,353 - $540,189	153,900 Added 1438.32%	164,600 $540,000
Q2 2018 Aug 14, 2018	BUY	$1.73 - $2.34 $18,511 - $25,038	10,700 New	10,700 $24,000

Others Institutions Holding UUUU

# of Institutions

222

Shares Held

87.1M

Call Options Held

1.07M

Put Options Held

712K

Alps Advisors Inc Denver, CO

13.1M
Shares

$76.4 Million
0.48% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

11.3M
Shares

$65.8 Million
0.15% of portfolio
Black Rock Inc. New York, NY

9.62M
Shares

$56.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.99M
Shares

$46.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$36.8 Million
0.0% of portfolio

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $919M
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

More about UUUU

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