Titan Global Capital Management Usa LLC Denison Mines Corp. Transaction History

Titan Global Capital Management Usa LLC

$568 Million
Q2 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Denison Mines Corp. stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 2,657,782 shares of DNN stock, worth $5.42 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

2,657,782

Previous 2,802,635 5.17%

Holding current value

$5.42 Million

Previous $5.47 Million 3.24%

% of portfolio

0.93%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.97 - $2.42 $285,360 - $350,544	-144,853 Reduced 5.17%	2,657,782 $5.29 Million
Q1 2024 May 13, 2024	SELL	$1.66 - $2.14 $223,148 - $287,673	-134,427 Reduced 4.58%	2,802,635 $5.47 Million
Q4 2023 Feb 12, 2024	BUY	$1.45 - $1.88 $1.09 Million - $1.42 Million	753,239 Added 34.49%	2,937,062 $5.2 Million
Q3 2023 Nov 13, 2023	SELL	$1.17 - $1.75 $483,116 - $722,610	-412,920 Reduced 15.9%	2,183,823 $3.6 Million
Q2 2023 Nov 13, 2023	BUY	$1.0 - $1.25 $187,155 - $233,943	187,155 Added 7.77%	2,596,743 $3.25 Million
Q2 2023 Aug 03, 2023	BUY	$1.0 - $1.25 $187,155 - $233,943	187,155 Added 7.77%	2,596,743 $3.25 Million
Q1 2023 Nov 13, 2023	SELL	$0.97 - $1.5 $181,540 - $280,732	-187,155 Reduced 7.21%	2,409,588 $2.63 Million
Q1 2023 May 12, 2023	SELL	$0.97 - $1.5 $128,509 - $198,726	-132,484 Reduced 5.21%	2,409,588 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$1.08 - $1.3 $125,999 - $151,665	-116,666 Reduced 4.39%	2,542,072 $2.92 Million
Q3 2022 Nov 09, 2022	SELL	$0.94 - $1.45 $3.22 Million - $4.97 Million	-3,427,370 Reduced 56.31%	2,658,738 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$0.97 - $1.79 $914,881 - $1.69 Million	943,177 Added 18.34%	6,086,108 $5.92 Million
Q1 2022 May 16, 2022	SELL	$1.1 - $1.76 $1.35 Million - $2.17 Million	-1,231,355 Reduced 19.32%	5,142,931 $8.23 Billion
Q4 2021 Feb 14, 2022	SELL	$1.33 - $2.12 $2.28 Million - $3.63 Million	-1,710,746 Reduced 21.16%	6,374,286 $8.73 Million
Q3 2021 Nov 15, 2021	BUY	$0.93 - $1.78 $7.52 Million - $14.4 Million	8,085,032 New	8,085,032 $11.9 Million

Others Institutions Holding DNN

# of Institutions

220

Shares Held

347M

Call Options Held

3.19M

Put Options Held

1.48M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.67B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

More about DNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titan Global Capital Management Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titan Global Capital Management Usa LLC with notifications on news.

Account

Titan Global Capital Management Usa LLC Denison Mines Corp. Transaction History