Tanaka Capital Management Inc Nex Gen Energy Ltd. Transaction History

Tanaka Capital Management Inc

  • $43.2 Million
  • Q3 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 577,693 shares of NXE stock, worth $4.75 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares
577,693
Previous 582,808 0.88%
Holding current value
$4.75 Million
Previous $4.07 Million 7.28%
% of portfolio
8.72%
Previous 9.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$5.31 - $7.53 $27,160 - $38,515
-5,115 Reduced 0.88%
577,693 $3.77 Million
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
260
Shares Held
259M
Call Options Held
9.61M
Put Options Held
6.8M
View Full List

About NexGen Energy Ltd.

NXE Quotes by TradingView
  • Ticker NXE
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 479,424,000
  • Market Cap $3.94B
  • 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...
More about NXE
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