Wolverine Trading, LLC Uranium Energy Corp Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 77,019 shares of UEC stock, worth $462,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,019

Previous 58,273 32.17%

Holding current value

$462,884

Previous $372,000 39.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.28 - $8.2 $117,724 - $153,717	18,746 Added 32.17%	77,019 $519,000
Q4 2023 Feb 14, 2024	BUY	$4.85 - $6.81 $152,454 - $214,065	31,434 Added 117.12%	58,273 $372,000
Q3 2023 Nov 15, 2023	SELL	$3.12 - $5.6 $55,164 - $99,013	-17,681 Reduced 39.71%	26,839 $138,000
Q2 2023 Aug 23, 2023	SELL	$2.37 - $3.44 $20,116 - $29,198	-8,488 Reduced 16.01%	44,520 $151,000
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $144,181 - $222,103	53,008 New	53,008 $154,000

Q3 2022 Nov 14, 2022	SELL	$3.03 - $4.52 $190,356 - $283,964	-62,824 Reduced 77.88%	17,840 $64,000
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $63,913 - $135,711	20,751 Added 34.64%	80,664 $257,000
Q1 2022 May 16, 2022	BUY	$2.42 - $5.21 $93,956 - $202,278	38,825 Added 184.11%	59,913 $278,000
Q4 2021 Feb 14, 2022	SELL	$2.89 - $5.49 $126,726 - $240,736	-43,850 Reduced 67.53%	21,088 $71,000
Q3 2021 Nov 12, 2021	BUY	$1.95 - $3.69 $47,979 - $90,792	24,605 Added 61.0%	64,938 $188,000
Q2 2021 Aug 06, 2021	BUY	$2.51 - $3.55 $36,460 - $51,567	14,526 Added 56.29%	40,333 $101,000
Q1 2021 May 14, 2021	BUY	$1.58 - $3.23 $40,775 - $83,356	25,807 New	25,807 $72,000
Q4 2020 Feb 12, 2021	SELL	$0.82 - $1.89 $19,575 - $45,118	-23,872 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$0.88 - $1.29 $5,855 - $8,583	-6,654 Reduced 21.8%	23,872 $25,000
Q2 2020 Aug 13, 2020	BUY	$0.55 - $1.23 $7,914 - $17,699	14,390 Added 89.18%	30,526 $28,000
Q1 2020 May 11, 2020	SELL	$0.38 - $0.94 $1,126 - $2,786	-2,964 Reduced 15.52%	16,136 $9,000
Q4 2019 Feb 12, 2020	SELL	$0.83 - $1.13 $43,502 - $59,226	-52,413 Reduced 73.29%	19,100 $17,000
Q3 2019 Nov 14, 2019	BUY	$0.87 - $1.44 $23,952 - $39,646	27,532 Added 62.6%	71,513 $69,000
Q2 2019 Aug 20, 2019	BUY	$1.29 - $1.56 $9,059 - $10,955	7,023 Added 19.0%	43,981 $60,000
Q1 2019 May 15, 2019	BUY	$1.22 - $1.45 $3,634 - $4,319	2,979 Added 8.77%	36,958 $52,000
Q4 2018 Feb 14, 2019	BUY	$1.15 - $1.55 $15,133 - $20,398	13,160 Added 63.21%	33,979 $41,000
Q3 2018 Nov 14, 2018	SELL	$1.52 - $1.83 $1,181 - $1,421	-777 Reduced 3.6%	20,819 $36,000
Q1 2018 May 15, 2018	BUY	$1.26 - $1.98 $7,665 - $12,046	6,084 Added 39.22%	21,596 $28,000
Q3 2017 Nov 15, 2017	BUY	$1.28 - $1.6 $19,855 - $24,819	15,512	15,512 $21,000

Others Institutions Holding UEC

# of Institutions

309

Shares Held

236M

Call Options Held

2.85M

Put Options Held

1.44M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.19B
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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Wolverine Trading, LLC Uranium Energy Corp Transaction History