Titan Global Capital Management Usa LLC Nex Gen Energy Ltd. Transaction History

Titan Global Capital Management Usa LLC

$578 Million
Q3 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 641,666 shares of NXE stock, worth $5.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

641,666

Previous 679,377 5.55%

Holding current value

$5.6 Million

Previous $4.74 Million 11.64%

% of portfolio

0.72%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.31 - $7.53 $200,245 - $283,963	-37,711 Reduced 5.55%	641,666 $4.19 Million
Q2 2024 Aug 12, 2024	SELL	$6.67 - $8.81 $237,592 - $313,821	-35,621 Reduced 4.98%	679,377 $4.74 Million
Q1 2024 May 13, 2024	SELL	$6.63 - $8.25 $232,626 - $289,467	-35,087 Reduced 4.68%	714,998 $5.56 Million
Q4 2023 Feb 12, 2024	BUY	$5.5 - $7.0 $977,982 - $1.24 Million	177,815 Added 31.07%	750,085 $5.25 Million
Q3 2023 Nov 13, 2023	SELL	$4.38 - $6.38 $429,244 - $625,246	-98,001 Reduced 14.62%	572,270 $3.42 Million
Q2 2023 Nov 13, 2023	BUY	$3.53 - $4.74 $210,190 - $282,238	59,544 Added 9.75%	670,271 $3.16 Million
Q2 2023 Aug 03, 2023	BUY	$3.53 - $4.74 $210,190 - $282,238	59,544 Added 9.75%	670,271 $3.16 Million
Q1 2023 Nov 13, 2023	SELL	$3.62 - $4.93 $215,549 - $293,551	-59,544 Reduced 8.88%	610,727 $2.34 Million
Q1 2023 May 12, 2023	SELL	$3.62 - $4.93 $113,631 - $154,752	-31,390 Reduced 4.89%	610,727 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$3.58 - $4.74 $112,669 - $149,177	-31,472 Reduced 4.67%	642,117 $2.84 Million
Q3 2022 Nov 09, 2022	SELL	$3.5 - $4.65 $2.61 Million - $3.47 Million	-746,839 Reduced 52.58%	673,589 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$3.51 - $6.33 $731,006 - $1.32 Million	208,264 Added 17.18%	1,420,428 $5.1 Million
Q1 2022 May 16, 2022	SELL	$3.71 - $5.85 $1.35 Million - $2.12 Million	-362,580 Reduced 23.02%	1,212,164 $6.86 Billion
Q4 2021 Feb 14, 2022	SELL	$4.06 - $6.44 $2.19 Million - $3.47 Million	-539,147 Reduced 25.5%	1,574,744 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$3.53 - $5.9 $7.46 Million - $12.5 Million	2,113,891 New	2,113,891 $10 Million

Others Institutions Holding NXE

# of Institutions

259

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.8M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $4.19B
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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Titan Global Capital Management Usa LLC Nex Gen Energy Ltd. Transaction History