Latest Institutional Transactions on Sprott Fds Tr Uranium Miners E (URNM)
This table provides information on the latest institutional transactions involving Sprott Fds Tr Uranium Miners E (URNM) 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
200KNew |
$7.49M - $10.6M
|
200K
$9.17M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
32.2K+ 2352.7% |
$1.21M - $1.7M
|
33.6K
$1.54M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.13K- 2.68% |
$42.1K - $59.4K
|
40.9K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.17KNew |
$269K - $379K
|
7.17K
$329K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
43.3K+ 288.8% |
$1.62M - $2.28M
|
58.2K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.5KNew |
$169K - $238K
|
4.5K
$206K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-69.6K- 50.84% |
$2.61M - $3.68M
|
67.3K
$3.09M
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-7.28K- 62.12% |
$272K - $384K
|
4.44K
$203K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.8K+ 136.02% |
$2.58M - $3.63M
|
119K
$5.47M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-143K- 31.6% |
$5.37M - $7.57M
|
310K
$14.2M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-25.9K- 62.43% |
$968K - $1.37M
|
15.6K
$714K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.15K- 52.36% |
$118K - $166K
|
2.86K
$131K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.57K+ 1.44% |
$96.2K - $136K
|
181K
$8.29M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.06K+ 666.89% |
$302K - $425K
|
9.26K
$425K
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-81- 6.11% |
$3.03K - $4.28K
|
1.25K
$57.1K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-66.3K- 42.97% |
$2.48M - $3.5M
|
88K
$4.04M
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
- |
180KNew |
$6.74M - $9.51M
|
180K
$8.26M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-241K- 92.97% |
$9.04M - $12.7M
|
18.2K
$837K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-66.5K- 72.31% |
$2.49M - $3.51M
|
25.5K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.26K+ 14.99% |
$122K - $172K
|
25K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-50- 2.33% |
$1.87K - $2.64K
|
2.1K
$96.3K
|
|
Nov 14, 2024
Q3 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
30K+ 8.11% |
$1.12M - $1.58M
|
400K
$18.3M
|
|
Nov 14, 2024
Q3 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
129K+ 95.43% |
$4.84M - $6.82M
|
265K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
327KNew |
$12.2M - $17.2M
|
327K
$15M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.1KNew |
$2.36M - $3.33M
|
63.1K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
PUT |
500KNew |
$18.7M - $26.4M
|
500K
$22.9M
|
|
Nov 14, 2024
Q3 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
495KNew |
$18.5M - $26.1M
|
495K
$22.7M
|
|
Nov 14, 2024
Q3 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
18KNew |
$674K - $950K
|
18K
$825K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
47.1K+ 1046.67% |
$1.76M - $2.49M
|
51.6K
$2.37M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-104K- 40.15% |
$3.89M - $5.48M
|
155K
$7.1M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.8K- 22.51% |
$890K - $1.25M
|
81.8K
$3.75M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
15KNew |
$562K - $792K
|
15K
$688K
|
|
Nov 14, 2024
Q3 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
51K+ 23.2% |
$1.91M - $2.69M
|
271K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
10K+ 22.22% |
$375K - $528K
|
55K
$2.52M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-156K- 79.73% |
$5.83M - $8.21M
|
39.6K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
175K+ 233.33% |
$6.55M - $9.24M
|
250K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.21KNew |
$195K - $275K
|
5.21K
$239K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20K- 40.9% |
$749K - $1.06M
|
28.9K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
368K+ 2266.84% |
$13.8M - $19.4M
|
385K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
144K+ 32.37% |
$5.39M - $7.6M
|
589K
$27M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
45.4K+ 78.72% |
$1.7M - $2.4M
|
103K
$4.73M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.48K- 15.0% |
$92.7K - $131K
|
14K
$644K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.4K+ 174.35% |
$277K - $391K
|
11.6K
$534K
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-431- 2.57% |
$16.1K - $22.8K
|
16.3K
$749K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.29K- 3.77% |
$48.5K - $68.3K
|
33K
$1.51M
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
110KNew |
$4.11M - $5.8M
|
110K
$5.03M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
25+ 0.43% |
$936 - $1.32K
|
5.79K
$265K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13- 6.28% |
$487 - $686
|
194
$8.9K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 91.09% |
$432K - $608K
|
1.13K
$51.7K
|