Tower Research Capital LLC (Trc) Denison Mines Corp. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Denison Mines Corp. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 337 shares of DNN stock, worth $781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337

Previous 1,537 78.07%

Holding current value

$781

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.44 - $2.28 $1,728 - $2,735	-1,200 Reduced 78.07%	337 $0
Q1 2024 May 15, 2024	SELL	$1.66 - $2.14 $76,062 - $98,056	-45,821 Reduced 96.75%	1,537 $2,000
Q4 2023 Feb 13, 2024	BUY	$1.45 - $1.88 $4,666 - $6,049	3,218 Added 7.29%	47,358 $83,000
Q3 2023 Nov 14, 2023	BUY	$1.17 - $1.75 $51,249 - $76,655	43,803 Added 12997.92%	44,140 $72,000
Q2 2023 Aug 14, 2023	SELL	$1.0 - $1.25 $7,805 - $9,756	-7,805 Reduced 95.86%	337 $0
Q1 2023 May 09, 2023	SELL	$0.97 - $1.5 $2,198 - $3,400	-2,267 Reduced 21.78%	8,142 $9,000
Q4 2022 Feb 10, 2023	BUY	$1.08 - $1.3 $10,857 - $13,068	10,053 Added 2823.88%	10,409 $12,000
Q2 2022 Aug 15, 2022	BUY	$0.97 - $1.79 $143 - $264	148 Added 71.15%	356 $0
Q1 2022 May 12, 2022	SELL	$1.1 - $1.76 $60,216 - $96,345	-54,742 Reduced 99.62%	208 $0
Q4 2021 Feb 14, 2022	BUY	$1.33 - $2.12 $73,083 - $116,494	54,950 New	54,950 $75,000
Q3 2021 Nov 15, 2021	SELL	$0.93 - $1.78 $208 - $398	-224 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$0.98 - $1.5 $219 - $336	224 New	224 $0
Q1 2021 May 17, 2021	SELL	$0.64 - $1.51 $448 - $1,057	-700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$0.31 - $0.72 $155 - $360	-500 Reduced 41.67%	700 $0
Q3 2020 Nov 16, 2020	SELL	$0.35 - $0.56 $2,100 - $3,360	-6,000 Reduced 83.33%	1,200 $0
Q2 2020 Aug 13, 2020	BUY	$0.27 - $0.49 $135 - $245	500 Added 7.46%	7,200 $2,000
Q1 2020 May 15, 2020	SELL	$0.2 - $0.41 $4,000 - $8,200	-20,000 Reduced 74.91%	6,700 $2,000
Q4 2019 Feb 07, 2020	BUY	$0.4 - $0.49 $10,000 - $12,250	25,000 Added 1470.59%	26,700 $11,000
Q3 2019 Nov 05, 2019	BUY	$0.4 - $0.54 $600 - $810	1,500 Added 750.0%	1,700 $1,000
Q1 2019 May 14, 2019	SELL	$0.48 - $0.55 $48 - $55	-100 Reduced 33.33%	200 $0
Q2 2018 Aug 15, 2018	SELL	$0.44 - $0.57 $220 - $285	-500 Reduced 62.5%	300 $0
Q1 2018 May 15, 2018	SELL	$0.44 - $0.63 $7,480 - $10,710	-17,000 Reduced 95.51%	800 $0
Q4 2017 Feb 09, 2018	BUY	$0.4 - $0.61 $4,200 - $6,405	10,500 Added 143.84%	17,800 $12,000
Q3 2017 Nov 14, 2017	BUY	$0.45 - $0.51 $3,285 - $3,723	7,300	7,300 $4,000

Others Institutions Holding DNN

# of Institutions

214

Shares Held

362M

Call Options Held

1.79M

Put Options Held

1.4M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.9B
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...

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Tower Research Capital LLC (Trc) Denison Mines Corp. Transaction History