Two Sigma Securities, LLC Uranium Energy Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.57 - $7.68 $80,453 - $110,929	-14,444 Reduced 48.38%	15,414 $92,000
Q1 2024 May 15, 2024	BUY	$6.28 - $8.2 $187,508 - $244,835	29,858 New	29,858 $201,000
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $96,886 - $149,247	35,620 Added 70.75%	85,964 $247,000
Q4 2022 Feb 14, 2023	SELL	$3.14 - $4.3 $94,730 - $129,726	-30,169 Reduced 37.47%	50,344 $195,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $243,954 - $363,918	80,513 New	80,513 $282,000
Q2 2022 Aug 15, 2022	SELL	$3.08 - $6.54 $45,738 - $97,119	-14,850 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.42 - $5.21 $46,362 - $99,813	-19,158 Reduced 56.33%	14,850 $68,000
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $47,268 - $89,794	16,356 Added 92.66%	34,008 $114,000
Q3 2021 Nov 15, 2021	BUY	$1.95 - $3.69 $34,421 - $65,135	17,652 New	17,652 $54,000
Q2 2021 Aug 16, 2021	SELL	$2.51 - $3.55 $41,510 - $58,709	-16,538 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.58 - $3.23 $48,212 - $98,560	-30,514 Reduced 64.85%	16,538 $47,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $28,025 - $64,596	34,178 Added 265.48%	47,052 $83,000
Q3 2020 Nov 16, 2020	BUY	$0.88 - $1.29 $11,329 - $16,607	12,874 New	12,874 $13,000
Q3 2019 Nov 14, 2019	SELL	$0.87 - $1.44 $31,402 - $51,976	-36,095 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.29 - $1.56 $70,880 - $85,715	-54,946 Reduced 60.35%	36,095 $49,000
Q1 2019 May 15, 2019	BUY	$1.22 - $1.45 $83,277 - $98,977	68,260 Added 299.64%	91,041 $127,000
Q4 2018 Feb 14, 2019	BUY	$1.15 - $1.55 $26,198 - $35,310	22,781 New	22,781 $28,000
Q1 2018 May 15, 2018	SELL	$1.26 - $1.98 $57,033 - $89,624	-45,265 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$1.05 - $1.92 $22,429 - $41,013	-21,361 Reduced 32.06%	45,265 $80,000
Q3 2017 Nov 14, 2017	BUY	$1.28 - $1.6 $85,281 - $106,601	66,626	66,626 $92,000

Others Institutions Holding UEC

# of Institutions

314

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

Mmcap International Inc. Spc Grand Cayman, E9

30.5M
Shares

$230 Million
42.84% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$219 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

28.8M
Shares

$217 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$190 Million
0.0% of portfolio
State Street Corp Boston, MA

19.5M
Shares

$147 Million
0.01% of portfolio

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.75B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

More about UEC

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