Purchases and Sales Made in Q2 2023 in Energy Fuels Inc (UUUU)
This table provides information about the institutional ownership of Energy Fuels Inc (UUUU) during Q2 2023. The information is specifically focused on institutions that hold shares of ENERGY FUELS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.65K- 5.41% |
$28.6K - $37K
|
98.8K
$424K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.68K- 31.32% |
$28.7K - $37.2K
|
12.5K
$53.4K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.73K- 9.88% |
$29K - $37.5K
|
52.3K
$224K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.07K- 1.51% |
$30.7K - $39.8K
|
396K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.6K- 22.6% |
$33.4K - $43.2K
|
22.6K
$97K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-7.64K- 31.09% |
$38.6K - $50K
|
16.9K
$72.6K
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.4K- 33.88% |
$57.8K - $74.8K
|
22.3K
$95.7K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-17.7K- 40.33% |
$89.4K - $116K
|
26.1K
$112K
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-20.4K- 92.31% |
$103K - $134K
|
1.7K
$7.29K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.8K- 26.96% |
$105K - $136K
|
56.3K
$242K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.8K- 58.45% |
$126K - $162K
|
17.6K
$75.6K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.1K- 42.14% |
$132K - $171K
|
35.8K
$154K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-27.3K- 9.5% |
$138K - $179K
|
260K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.9K- 33.9% |
$192K - $248K
|
73.9K
$317K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-41.4K- 12.57% |
$209K - $271K
|
288K
$1.24M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-69.2K- 42.67% |
$350K - $453K
|
93K
$399K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-79.8K- 15.8% |
$404K - $523K
|
425K
$1.82M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-85.6K- 71.27% |
$433K - $561K
|
34.5K
$148K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-86.9K- 38.21% |
$440K - $569K
|
141K
$603K
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-132K- 39.81% |
$669K - $867K
|
200K
$858K
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-132K- 39.81% |
$669K - $867K
|
200K
$858K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-178K- 27.67% |
$902K - $1.17M
|
466K
$2M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-244K- 22.68% |
$1.23M - $1.6M
|
832K
$3.57M
|
|
Aug 14, 2023
Q2 2023
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-333K- 47.22% |
$1.69M - $2.18M
|
372K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.37M- 71.57% |
$6.93M - $8.97M
|
544K
$2.33M
|