Purchases and Sales Made in Q3 2023 in Uranium Energy Corp (UEC)
This table provides information about the institutional ownership of Uranium Energy Corp (UEC) during Q3 2023. The information is specifically focused on institutions that hold shares of URANIUM ENERGY CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-7.67K- 48.91% |
$23.9K - $42.9K
|
8.01K
$59.4K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.8K- 5.07% |
$33.5K - $60.2K
|
201K
$1.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 39.71% |
$55.2K - $99K
|
26.8K
$199K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.3K- 50.08% |
$57K - $102K
|
18.2K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-19.1K- 90.52% |
$59.6K - $107K
|
2K
$14.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-31.1K- 4.07% |
$97.2K - $174K
|
734K
$5.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.5K- 19.88% |
$101K - $182K
|
131K
$971K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-38K- 8.72% |
$119K - $213K
|
398K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-43.7K- 5.89% |
$136K - $245K
|
698K
$5.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-47.4K- 6.45% |
$148K - $266K
|
688K
$5.11M
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-54K- 69.21% |
$169K - $303K
|
24K
$178K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-57.4K- 16.68% |
$179K - $322K
|
287K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-71K- 61.85% |
$222K - $398K
|
43.8K
$325K
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-75K- 37.5% |
$234K - $420K
|
125K
$928K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-75K- 37.5% |
$234K - $420K
|
125K
$928K
|
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-75K- 37.5% |
$234K - $420K
|
125K
$928K
|
|
|
May 16, 2024
Q3 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-85K- 40.67% |
$265K - $476K
|
124K
$920K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-101K- 59.49% |
$314K - $563K
|
68.5K
$508K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-104K- 81.7% |
$325K - $583K
|
23.3K
$173K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-137K- 17.5% |
$427K - $766K
|
645K
$4.78M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-153K- 16.42% |
$478K - $857K
|
779K
$5.78M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-175K- 81.23% |
$545K - $978K
|
40.4K
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-179K- 20.96% |
$558K - $1M
|
674K
$5M
|
|
|
Nov 07, 2023
Q3 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-250K- 84.18% |
$780K - $1.4M
|
47K
$349K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-272K- 16.81% |
$847K - $1.52M
|
1.34M
$9.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-288K- 93.46% |
$898K - $1.61M
|
20.2K
$150K
|
|
|
Nov 17, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-400K- 59.45% |
$1.25M - $2.24M
|
273K
$2.02M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-506K- 28.09% |
$1.58M - $2.84M
|
1.3M
$9.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-572K- 31.81% |
$1.78M - $3.2M
|
1.23M
$9.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.09M- 42.33% |
$3.41M - $6.12M
|
1.49M
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.21M- 74.93% |
$3.77M - $6.76M
|
404K
$3M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.35M- 26.68% |
$4.22M - $7.57M
|
3.72M
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.35M- 68.41% |
$7.32M - $13.1M
|
1.08M
$8.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Segra Capital Management, LLC
Bronxville, NY |
SELL
|
- |
-3.64M- 42.78% |
$11.4M - $20.4M
|
4.87M
$36.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.34M- 89.01% |
$16.7M - $29.9M
|
659K
$4.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-133M- 99.0% |
$416M - $747M
|
1.35M
$9.99M
|