Virtu Financial LLC Uranium Energy Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$6.28 - $8.2 $414,706 - $541,495	-66,036 Reduced 68.63%	30,189 $204,000
Q4 2023 Feb 26, 2024	BUY	$4.85 - $6.81 $466,691 - $655,292	96,225 New	96,225 $616,000
Q1 2023 May 01, 2023	BUY	$2.72 - $4.19 $30,072 - $46,324	11,056 New	11,056 $32,000
Q3 2022 Nov 07, 2022	BUY	$3.03 - $4.52 $219,499 - $327,437	72,442 Added 660.36%	83,412 $292,000
Q2 2022 Aug 09, 2022	BUY	$3.08 - $6.54 $33,787 - $71,743	10,970 New	10,970 $34,000
Q1 2022 May 17, 2022	SELL	$2.42 - $5.21 $135,464 - $291,640	-55,977 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$2.89 - $5.49 $773,222 - $1.47 Million	-267,551 Reduced 82.7%	55,977 $188,000
Q3 2021 Nov 12, 2021	BUY	$1.95 - $3.69 $578,592 - $1.09 Million	296,714 Added 1106.56%	323,528 $987,000
Q2 2021 Sep 17, 2021	SELL	$2.51 - $3.55 $381,841 - $540,054	-152,128 Reduced 85.02%	26,814 $71,000
Q1 2021 May 19, 2021	BUY	$1.58 - $3.23 $118,051 - $241,332	74,716 Added 71.69%	178,942 $512,000
Q4 2020 Feb 24, 2021	BUY	$0.82 - $1.89 $70,383 - $162,224	85,833 Added 466.66%	104,226 $183,000
Q3 2020 Dec 11, 2020	SELL	$0.88 - $1.29 $37,883 - $55,533	-43,049 Reduced 70.06%	18,393 $18,000
Q2 2020 Aug 07, 2020	SELL	$0.55 - $1.23 $51,682 - $115,581	-93,969 Reduced 60.46%	61,442 $54,000
Q4 2019 Feb 04, 2020	BUY	$0.83 - $1.13 $70,041 - $95,357	84,387 Added 118.81%	155,411 $143,000
Q3 2019 Nov 20, 2019	BUY	$0.87 - $1.44 $32,891 - $54,440	37,806 Added 113.81%	71,024 $69,000
Q2 2019 Aug 13, 2019	SELL	$1.29 - $1.56 $99,816 - $120,708	-77,377 Reduced 69.96%	33,218 $45,000
Q1 2019 Apr 12, 2019	BUY	$1.22 - $1.45 $99,175 - $117,871	81,291 Added 277.41%	110,595 $155,000
Q4 2018 Jan 16, 2019	SELL	$1.15 - $1.55 $42,306 - $57,021	-36,788 Reduced 55.66%	29,304 $37,000
Q1 2018 May 14, 2018	SELL	$1.26 - $1.98 $587,366 - $923,004	-466,164 Reduced 87.58%	66,092 $87,000
Q4 2017 Feb 09, 2018	BUY	$1.05 - $1.92 $308,998 - $565,025	294,284 Added 123.66%	532,256 $942,000
Q3 2017 Nov 15, 2017	BUY	$1.28 - $1.6 $304,604 - $380,755	237,972	237,972 $0

Others Institutions Holding UEC

# of Institutions

318

Shares Held

273M

Call Options Held

3.6M

Put Options Held

1.12M

Mmcap International Inc. Spc Grand Cayman, E9

30.5M
Shares

$209 Million
42.84% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$199 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

28.8M
Shares

$197 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$173 Million
0.0% of portfolio
State Street Corp Boston, MA

19.5M
Shares

$134 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 $2.5B
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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