Ubs Group Ag Nex Gen Energy Ltd. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 525,865 shares of NXE stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525,865

Previous 321,716 63.46%

Holding current value

$3.66 Million

Previous $2.25 Million 81.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.63 - $8.25 $1.35 Million - $1.68 Million	204,149 Added 63.46%	525,865 $4.09 Million
Q4 2023 Feb 09, 2024	BUY	$5.5 - $7.0 $173,849 - $221,263	31,609 Added 10.9%	321,716 $2.25 Million
Q3 2023 Nov 09, 2023	SELL	$4.38 - $6.38 $52,651 - $76,693	-12,021 Reduced 3.98%	290,107 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$3.53 - $4.74 $73,258 - $98,369	20,753 Added 7.38%	302,128 $1.42 Million
Q1 2023 May 12, 2023	BUY	$3.62 - $4.93 $145,400 - $198,018	40,166 Added 16.65%	281,375 $1.08 Million

Q4 2022 Feb 08, 2023	SELL	$3.58 - $4.74 $392,450 - $519,613	-109,623 Reduced 31.25%	241,209 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$3.5 - $4.65 $615,258 - $817,414	-175,788 Reduced 33.38%	350,832 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$3.51 - $6.33 $118,329 - $213,396	33,712 Added 6.84%	526,620 $1.89 Million
Q1 2022 May 16, 2022	SELL	$3.71 - $5.85 $171,335 - $270,164	-46,182 Reduced 8.57%	492,908 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$4.06 - $6.44 $242,455 - $384,583	59,718 Added 12.46%	539,090 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$3.53 - $5.9 $68,556 - $114,583	19,421 Added 4.22%	479,372 $2.27 Million
Q2 2021 Aug 13, 2021	SELL	$3.51 - $4.98 $64,015 - $90,825	-18,238 Reduced 3.81%	459,951 $1.89 Million
Q1 2021 May 12, 2021	SELL	$2.6 - $4.12 $241,605 - $382,851	-92,925 Reduced 16.27%	478,189 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$1.66 - $2.83 $488,888 - $833,466	-294,511 Reduced 34.02%	571,114 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$1.35 - $1.99 $87,727 - $129,316	-64,983 Reduced 6.98%	865,625 $1.5 Million
Q2 2020 Jul 31, 2020	SELL	$0.88 - $1.54 $14,623 - $25,591	-16,618 Reduced 1.75%	930,608 $1.2 Million
Q1 2020 May 01, 2020	SELL	$0.55 - $1.27 $46,861 - $108,207	-85,203 Reduced 8.25%	947,226 $690,000
Q4 2019 Feb 14, 2020	SELL	$1.18 - $1.4 $420,760 - $499,207	-356,577 Reduced 25.67%	1,032,429 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.76 $101,005 - $157,317	-89,385 Reduced 6.05%	1,389,006 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$1.38 - $1.81 $140,519 - $184,305	-101,826 Reduced 6.44%	1,478,391 $2.32 Million
Q1 2019 May 14, 2019	BUY	$1.56 - $1.98 $1.21 Million - $1.54 Million	777,882 Added 96.95%	1,580,217 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$1.57 - $2.47 $129,937 - $204,424	-82,763 Reduced 9.35%	802,335 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$1.79 - $2.16 $219,851 - $265,295	-122,822 Reduced 12.19%	885,098 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$1.7 - $2.3 $1.71 Million - $2.32 Million	1,007,524 Added 254425.25%	1,007,920 $1.88 Million
Q1 2018 May 15, 2018	SELL	$1.7 - $2.81 $53,225 - $87,978	-31,309 Reduced 98.75%	396 $1,000
Q4 2017 Feb 14, 2018	SELL	$1.88 - $2.75 $4,730 - $6,919	-2,516 Reduced 7.35%	31,705 $81,000
Q3 2017 Nov 14, 2017	BUY	$2.11 - $2.63 $72,206 - $90,001	34,221	34,221 $76,000

Others Institutions Holding NXE

# of Institutions

251

Shares Held

223M

Call Options Held

4.22M

Put Options Held

1.42M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.34B
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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