Ubs Group Ag Denison Mines Corp. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Denison Mines Corp. stock. As of the latest transaction made, Ubs Group Ag holds 4,719,977 shares of DNN stock, worth $7.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,719,977

Previous 1,864,728 153.12%

Holding current value

$7.46 Million

Previous $3.41 Million 148.97%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.8 - $2.39 $5.14 Million - $6.82 Million	2,855,249 Added 153.12%	4,719,977 $8.5 Million
Q3 2024 Nov 14, 2024	SELL	$1.44 - $2.28 $225,339 - $356,788	-156,486 Reduced 7.74%	1,864,728 $3.41 Million
Q2 2024 Aug 13, 2024	SELL	$1.97 - $2.42 $77,755 - $95,517	-39,470 Reduced 1.92%	2,021,214 $4.02 Million
Q1 2024 May 13, 2024	SELL	$1.66 - $2.14 $87,415 - $112,692	-52,660 Reduced 2.49%	2,060,684 $4.02 Million
Q4 2023 Feb 09, 2024	BUY	$1.45 - $1.88 $707,750 - $917,635	488,104 Added 30.03%	2,113,344 $3.74 Million
Q3 2023 Nov 09, 2023	SELL	$1.17 - $1.75 $100 - $150	-86 Reduced 0.01%	1,625,240 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$1.0 - $1.25 $105,907 - $132,383	105,907 Added 6.97%	1,625,326 $2.03 Million
Q1 2023 May 12, 2023	BUY	$0.97 - $1.5 $148,143 - $229,087	152,725 Added 11.17%	1,519,419 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$1.08 - $1.3 $13,538 - $16,296	12,536 Added 0.93%	1,366,694 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$0.94 - $1.45 $173,990 - $268,389	-185,096 Reduced 12.03%	1,354,158 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	$0.97 - $1.79 $77,729 - $143,438	80,133 Added 5.49%	1,539,254 $1.5 Million
Q1 2022 May 16, 2022	BUY	$1.1 - $1.76 $90,769 - $145,231	82,518 Added 5.99%	1,459,121 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$1.33 - $2.12 $72,989 - $116,343	-54,879 Reduced 3.83%	1,376,603 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$0.93 - $1.78 $411,594 - $787,783	442,575 Added 44.75%	1,431,482 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$0.98 - $1.5 $393,314 - $602,011	-401,341 Reduced 28.87%	988,907 $1.18 Million
Q1 2021 May 12, 2021	SELL	$0.64 - $1.51 $155,578 - $367,068	-243,092 Reduced 14.88%	1,390,248 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$0.31 - $0.72 $41,741 - $96,947	-134,649 Reduced 7.62%	1,633,340 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$0.35 - $0.56 $31 - $50	90 Added 0.01%	1,767,989 $720,000
Q2 2020 Jul 31, 2020	SELL	$0.27 - $0.49 $36,975 - $67,103	-136,946 Reduced 7.19%	1,767,899 $594,000
Q1 2020 May 01, 2020	SELL	$0.2 - $0.41 $28,600 - $58,630	-143,002 Reduced 6.98%	1,904,845 $482,000
Q4 2019 Feb 14, 2020	SELL	$0.4 - $0.49 $311,264 - $381,299	-778,162 Reduced 27.54%	2,047,847 $849,000
Q3 2019 Nov 14, 2019	SELL	$0.4 - $0.54 $306,042 - $413,156	-765,105 Reduced 21.31%	2,826,009 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$0.5 - $0.57 $54,876 - $62,559	109,753 Added 3.15%	3,591,114 $1.9 Million
Q1 2019 May 14, 2019	BUY	$0.48 - $0.55 $1.08 Million - $1.24 Million	2,257,269 Added 184.4%	3,481,361 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$0.45 - $0.68 $62,966 - $95,149	139,925 Added 12.91%	1,224,092 $568,000
Q3 2018 Nov 14, 2018	BUY	$0.45 - $0.67 $59,400 - $88,440	132,000 Added 13.86%	1,084,167 $721,000
Q2 2018 Aug 14, 2018	BUY	$0.44 - $0.57 $402,013 - $520,790	913,668 Added 2373.23%	952,167 $479,000
Q1 2018 May 15, 2018	BUY	$0.44 - $0.63 $12,508 - $17,909	28,428 Added 282.28%	38,499 $18,000
Q4 2017 Feb 14, 2018	SELL	$0.4 - $0.61 $3,962 - $6,043	-9,907 Reduced 49.59%	10,071 $6,000
Q3 2017 Nov 14, 2017	BUY	$0.45 - $0.51 $8,093 - $9,172	17,985 Added 902.41%	19,978 $9,000
Q2 2017 Aug 14, 2017	SELL	N/A	-38,821 Reduced 95.12%	1,993 $1,000
Q1 2017 Nov 14, 2017	BUY	N/A	40,814	40,814 $25,000

Others Institutions Holding DNN

# of Institutions

230

Shares Held

396M

Call Options Held

4.38M

Put Options Held

1.57M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.29B
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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