Virtu Financial LLC Energy Fuels Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Energy Fuels Inc stock. As of the latest transaction made, Virtu Financial LLC holds 33,286 shares of UUUU stock, worth $234,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,286

Holding current value

$234,000

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$4.28 - $6.65 $142,464 - $221,351	33,286 New	33,286 $183,000
Q4 2023 Feb 26, 2024	BUY	$6.96 - $8.6 $450,694 - $556,893	64,755 New	64,755 $466,000
Q2 2023 Jul 27, 2023	BUY	$5.06 - $6.55 $239,206 - $309,644	47,274 Added 355.87%	60,558 $378,000
Q1 2023 May 01, 2023	BUY	$4.96 - $7.68 $65,888 - $102,021	13,284 New	13,284 $74,000
Q2 2022 Aug 09, 2022	SELL	$4.91 - $10.82 $554,697 - $1.22 Million	-112,973 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$5.65 - $10.18 $536,727 - $967,059	94,996 Added 528.43%	112,973 $1.03 Million
Q4 2021 Feb 17, 2022	SELL	$6.26 - $10.99 $463,121 - $813,051	-73,981 Reduced 80.45%	17,977 $137,000
Q3 2021 Nov 12, 2021	BUY	$4.53 - $8.33 $313,838 - $577,102	69,280 Added 305.49%	91,958 $646,000
Q2 2021 Sep 17, 2021	BUY	$5.14 - $7.29 $116,564 - $165,322	22,678 New	22,678 $137,000
Q3 2020 Dec 11, 2020	SELL	$1.5 - $1.95 $97,054 - $126,170	-64,703 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$1.1 - $1.91 $71,173 - $123,582	64,703 New	64,703 $98,000
Q4 2019 Feb 04, 2020	SELL	$1.83 - $2.25 $30,689 - $37,732	-16,770 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$1.54 - $3.18 $18,136 - $37,450	-11,777 Reduced 41.25%	16,770 $32,000
Q2 2019 Aug 13, 2019	BUY	$2.54 - $3.64 $29,126 - $41,739	11,467 Added 67.14%	28,547 $89,000
Q1 2019 Apr 12, 2019	SELL	$2.68 - $3.36 $66,903 - $83,879	-24,964 Reduced 59.38%	17,080 $57,000
Q4 2018 Jan 16, 2019	BUY	$2.58 - $4.09 $36,986 - $58,634	14,336 Added 51.74%	42,044 $120,000
Q3 2018 Nov 13, 2018	BUY	$2.27 - $3.51 $17,281 - $26,721	7,613 Added 37.89%	27,708 $91,000
Q2 2018 Jul 30, 2018	BUY	$1.73 - $2.34 $34,764 - $47,022	20,095 New	20,095 $46,000
Q1 2018 May 14, 2018	SELL	$1.51 - $1.94 $65,864 - $84,620	-43,619 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$1.3 - $2.03 $35,636 - $55,648	27,413 Added 169.15%	43,619 $78,000
Q3 2017 Nov 15, 2017	BUY	$1.6 - $1.85 $25,929 - $29,981	16,206	16,206 $0

Others Institutions Holding UUUU

# of Institutions

222

Shares Held

87.1M

Call Options Held

1.07M

Put Options Held

712K

Alps Advisors Inc Denver, CO

13.1M
Shares

$92.1 Million
0.48% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

11.3M
Shares

$79.3 Million
0.15% of portfolio
Black Rock Inc. New York, NY

9.62M
Shares

$67.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.99M
Shares

$56.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$44.3 Million
0.0% of portfolio

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $1.11B
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

More about UUUU

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