Tanaka Capital Management Inc Nex Gen Energy Ltd. Transaction History

Tanaka Capital Management Inc

$42.2 Million
Q2 2024

A detailed history of Tanaka Capital Management Inc transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Tanaka Capital Management Inc holds 582,808 shares of NXE stock, worth $4.13 Million. This represents 9.63% of its overall portfolio holdings.

Number of Shares

582,808

Previous 587,808 0.85%

Holding current value

$4.13 Million

Previous $4.57 Million 10.93%

% of portfolio

9.63%

Previous 11.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$6.67 - $8.81 $33,350 - $44,050	-5,000 Reduced 0.85%	582,808 $4.07 Million
Q1 2024 May 15, 2024	BUY	$6.63 - $8.25 $25,459 - $31,680	3,840 Added 0.66%	587,808 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $7.0 $286,610 - $364,777	-52,111 Reduced 8.19%	583,968 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$4.38 - $6.38 $351,933 - $512,633	80,350 Added 14.46%	636,079 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.74 $276,575 - $371,379	-78,350 Reduced 12.36%	555,729 $2.62 Million
Q1 2023 May 12, 2023	SELL	$3.62 - $4.93 $73,974 - $100,744	-20,435 Reduced 3.12%	634,079 $2.43 Million
Q4 2022 Feb 15, 2023	SELL	$3.58 - $4.74 $100,240 - $132,720	-28,000 Reduced 4.1%	654,514 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.65 $94,500 - $125,550	27,000 Added 4.12%	682,514 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$3.51 - $6.33 $222,618 - $401,473	-63,424 Reduced 8.82%	655,514 $2.35 Million
Q1 2022 May 16, 2022	BUY	$3.71 - $5.85 $15,359 - $24,219	4,140 Added 0.58%	718,938 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$4.06 - $6.44 $108,239 - $171,690	-26,660 Reduced 3.6%	714,798 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$3.53 - $5.9 $1.12 Million - $1.88 Million	318,495 Added 75.3%	741,458 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$3.51 - $4.98 $149,231 - $211,729	-42,516 Reduced 9.13%	422,963 $1.73 Million
Q1 2021 May 17, 2021	BUY	$2.6 - $4.12 $236,834 - $375,290	91,090 Added 24.33%	465,479 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$1.66 - $2.83 $1,992 - $3,396	-1,200 Reduced 0.32%	374,389 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$1.35 - $1.99 $402,232 - $592,920	-297,950 Reduced 44.24%	375,589 $650,000
Q2 2020 Aug 17, 2020	SELL	$0.88 - $1.54 $8,221 - $14,388	-9,343 Reduced 1.37%	673,539 $869,000
Q1 2020 May 15, 2020	SELL	$0.55 - $1.27 $26,276 - $60,674	-47,775 Reduced 6.54%	682,882 $499,000
Q4 2019 Feb 14, 2020	SELL	$1.18 - $1.4 $166,468 - $197,505	-141,075 Reduced 16.18%	730,657 $935,000
Q3 2019 Nov 15, 2019	SELL	$1.13 - $1.76 $333,095 - $518,804	-294,775 Reduced 25.27%	871,732 $1.13 Million
Q2 2019 Aug 15, 2019	SELL	$1.38 - $1.81 $572,023 - $750,263	-414,510 Reduced 26.22%	1,166,507 $1.83 Million
Q1 2019 May 16, 2019	SELL	$1.56 - $1.98 $215,503 - $273,523	-138,143 Reduced 8.04%	1,581,017 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$1.57 - $2.47 $6,751 - $10,621	-4,300 Reduced 0.25%	1,719,160 $3.06 Million
Q3 2018 Nov 15, 2018	SELL	$1.79 - $2.16 $82,348 - $99,370	-46,005 Reduced 2.6%	1,723,460 $3.53 Million
Q1 2018 May 15, 2018	BUY	$1.7 - $2.81 $10,089 - $16,677	5,935 Added 0.34%	1,769,465 $3.01 Million
Q4 2017 Feb 16, 2018	BUY	$1.88 - $2.75 $30,078 - $43,997	15,999 Added 0.92%	1,763,530 $4.52 Million
Q3 2017 Nov 16, 2017	BUY	$2.11 - $2.63 $3.69 Million - $4.6 Million	1,747,531	1,747,531 $3.88 Million

Others Institutions Holding NXE

# of Institutions

259

Shares Held

266M

Call Options Held

11.3M

Put Options Held

6.65M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.39B
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...

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Tanaka Capital Management Inc Nex Gen Energy Ltd. Transaction History