Virtu Financial LLC Denison Mines Corp. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1.97 - $2.42 $486,871 - $598,086	-247,143 Reduced 70.23%	104,767 $208,000
Q1 2024 May 20, 2024	BUY	$1.66 - $2.14 $256,484 - $330,649	154,509 Added 78.27%	351,910 $686,000
Q4 2023 Feb 26, 2024	BUY	$1.45 - $1.88 $140,001 - $181,519	96,553 Added 95.74%	197,401 $349,000
Q3 2023 Nov 14, 2023	BUY	$1.17 - $1.75 $86,661 - $129,622	74,070 Added 276.61%	100,848 $166,000
Q2 2023 Jul 27, 2023	BUY	$1.0 - $1.25 $26,778 - $33,472	26,778 New	26,778 $33,000
Q3 2021 Nov 12, 2021	SELL	$0.93 - $1.78 $689,473 - $1.32 Million	-741,369 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$0.98 - $1.5 $726,541 - $1.11 Million	741,369 New	741,369 $882,000
Q1 2021 May 19, 2021	SELL	$0.64 - $1.51 $135,344 - $319,327	-211,475 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.31 - $0.72 $48,266 - $112,103	155,699 Added 279.15%	211,475 $137,000
Q3 2020 Dec 11, 2020	BUY	$0.35 - $0.56 $19,521 - $31,234	55,776 New	55,776 $23,000
Q2 2020 Aug 07, 2020	SELL	$0.27 - $0.49 $20,595 - $37,376	-76,278 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$0.4 - $0.49 $24,312 - $29,783	60,782 Added 392.24%	76,278 $32,000
Q3 2019 Nov 20, 2019	BUY	$0.4 - $0.54 $6,198 - $8,367	15,496 New	15,496 $7,000
Q2 2019 Aug 13, 2019	SELL	$0.5 - $0.57 $9,528 - $10,862	-19,057 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$0.48 - $0.55 $14,484 - $16,597	-30,177 Reduced 61.29%	19,057 $10,000
Q4 2018 Jan 16, 2019	BUY	$0.45 - $0.68 $22,155 - $33,479	49,234 New	49,234 $23,000
Q2 2018 Jul 30, 2018	SELL	$0.44 - $0.57 $42,907 - $55,584	-97,517 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$0.44 - $0.57 $34,610 - $44,836	78,660 Added 417.14%	97,517 $47,000
Q1 2018 May 14, 2018	SELL	$0.44 - $0.63 $57,184 - $81,877	-129,965 Reduced 87.33%	18,857 $8,000
Q4 2017 Feb 09, 2018	BUY	$0.4 - $0.61 $39,576 - $60,354	98,942 Added 198.36%	148,822 $82,000
Q3 2017 Nov 15, 2017	BUY	$0.45 - $0.51 $22,446 - $25,438	49,880	49,880 $0

Others Institutions Holding DNN

# of Institutions

214

Shares Held

362M

Call Options Held

1.79M

Put Options Held

1.4M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

62M
Shares

$117 Million
0.27% of portfolio
Alps Advisors Inc Denver, CO

61.3M
Shares

$115 Million
0.76% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

28.4M
Shares

$53.4 Million
0.96% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

21.2M
Shares

$39.8 Million
8.78% of portfolio
Segra Capital Management, LLC Bronxville, NY

18.3M
Shares

$34.3 Million
13.04% of portfolio

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.54B
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...

More about DNN

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