Latest Institutional Transactions on Nex Gen Energy Ltd. (NXE)
This table provides information on the latest institutional transactions involving Nex Gen Energy Ltd. (NXE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
131New |
$874 - $1.15K
|
131
$900
|
|
Aug 16, 2024
Q2 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-82.3K- 52.03% |
$549K - $725K
|
75.9K
$521K
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
179K+ 148.3% |
$1.2M - $1.58M
|
301K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23.4K- 52.87% |
$156K - $206K
|
20.8K
$143K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$667K - $881K
|
100K
$687K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
249KNew |
$1.66M - $2.19M
|
249K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
1.2MNew |
$8M - $10.6M
|
1.2M
$8.24M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
52.6KNew |
$351K - $464K
|
52.6K
$361K
|
|
Aug 14, 2024
Q2 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-65K- 6.4% |
$434K - $573K
|
950K
$6.53M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.26K+ 85.87% |
$35.1K - $46.4K
|
11.4K
$78.2K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-136K- 45.4% |
$908K - $1.2M
|
164K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
300New |
$2K - $2.64K
|
300
$2.06K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
583New |
$3.89K - $5.14K
|
583
$4.01K
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
30K+ 42.8% |
$200K - $264K
|
100K
$688K
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
2.05MNew |
$13.7M - $18.1M
|
2.05M
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10KNew |
$66.7K - $88.1K
|
10K
$68.7K
|
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-91K- 6.79% |
$607K - $802K
|
1.25M
$8.58M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
38.6K+ 4.47% |
$258K - $340K
|
904K
$6.21M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.92K- 31.03% |
$66.1K - $87.4K
|
22K
$151K
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
6.53K+ 4.11% |
$43.5K - $57.5K
|
165K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.45K+ 17.42% |
$23K - $30.4K
|
23.3K
$160K
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.09K+ 50.75% |
$20.6K - $27.2K
|
9.18K
$63K
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
SELL
|
CALL |
-550K- 73.33% |
$3.67M - $4.85M
|
200K
$1.37M
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
52.9KNew |
$353K - $466K
|
52.9K
$364K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
129KNew |
$859K - $1.13M
|
129K
$885K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.5K+ 2.59% |
$16.7K - $22K
|
98.9K
$680K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
239KNew |
$1.59M - $2.1M
|
239K
$1.64M
|
|
Aug 13, 2024
Q2 2024
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-7.96K- 0.43% |
$53.1K - $70.1K
|
1.86M
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
300KNew |
$2M - $2.64M
|
300K
$2.06M
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
200KNew |
$1.33M - $1.76M
|
200K
$1.37M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.1KNew |
$87.5K - $116K
|
13.1K
$90.1K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
526KNew |
$3.51M - $4.63M
|
526K
$3.61M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
160KNew |
$1.07M - $1.41M
|
160K
$1.1M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-902- 5.04% |
$6.02K - $7.95K
|
17K
$117K
|
|
Aug 09, 2024
Q2 2024
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
500K+ 33.33% |
$3.34M - $4.41M
|
2M
$13.7M
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
267K+ 29.33% |
$1.78M - $2.36M
|
1.18M
$8.1M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
400+ 44.44% |
$2.67K - $3.52K
|
1.3K
$8.93K
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7K- 4.06% |
$46.7K - $61.7K
|
165K
$1.13M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
188KNew |
$1.25M - $1.65M
|
188K
$1.29M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
116K+ 1.36% |
$773K - $1.02M
|
8.66M
$59.5M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-50.7K- 36.45% |
$338K - $447K
|
88.4K
$607K
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
15.8KNew |
$105K - $139K
|
15.8K
$109K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.34K+ 77.87% |
$15.6K - $20.6K
|
5.34K
$36.7K
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-18.2K- 51.41% |
$121K - $160K
|
17.2K
$118K
|
|
Aug 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
124K+ 10.17% |
$827K - $1.09M
|
1.34M
$9.23M
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-435K- 61.78% |
$2.9M - $3.83M
|
269K
$1.85M
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-8K- 30.19% |
$53.4K - $70.5K
|
18.5K
$127K
|
|
Aug 05, 2024
Q2 2024
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
21KNew |
$140K - $185K
|
21K
$144K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.2KNew |
$81.2K - $107K
|
12.2K
$83.6K
|
|
Jul 31, 2024
Q2 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
32.6K+ 5.76% |
$217K - $287K
|
598K
$4.11M
|