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 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-9.9KClosed |
$34.7K - $49.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-1.25MClosed |
$4.37M - $6.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
25.5KNew |
$89.4K - $127K
|
25.5K
$161K
|
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.5KClosed |
$65.1K - $92.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
11.4K+ 2.41% |
$40.1K - $56.8K
|
485K
$3.06M
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-4.05KClosed |
$14.2K - $20.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-4.35KClosed |
$15.3K - $21.7K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Accredited Investors Inc.
|
SELL
|
- |
-10.2KClosed |
$35.8K - $50.8K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-500Closed |
$1.76K - $2.49K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-12KClosed |
$31.2K - $49.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-13.1K- 22.55% |
$34.1K - $54K
|
45K
$284K
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-250Closed |
$650 - $1.03K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-300KClosed |
$780K - $1.24M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
130New |
$338 - $536
|
130
$822
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-10K- 82.44% |
$16.6K - $28.3K
|
2.13K
$13.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
25.5KNew |
$42.3K - $72.1K
|
25.5K
$161K
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-260Closed |
$432 - $736
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-5.91MClosed |
$9.81M - $16.7M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-3.97MClosed |
$5.37M - $7.91M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.08MClosed |
$3.59M - $6.28M
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-25.4KClosed |
$22.4K - $39.1K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-23.6KClosed |
$20.8K - $36.4K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-450KClosed |
$531K - $630K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-990KClosed |
$1.17M - $1.39M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-1.43MClosed |
$1.62M - $2.52M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1KClosed |
$1.13K - $1.76K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-34.6KClosed |
$47.7K - $62.6K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-38.7KClosed |
$53.4K - $70.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-158KClosed |
$247K - $313K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-25.7KClosed |
$40.1K - $50.9K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-896Closed |
$1.41K - $2.21K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
39.6K+ 5.31% |
$67.3K - $111K
|
786K
$4.97M
|
|
|
May 11, 2018
Q1 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.8KClosed |
$21.8K - $36K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-425KClosed |
$723K - $1.19M
|
0
$0
|
|