Alpha Wave Global, LP Nex Gen Energy Ltd. Transaction History

Alpha Wave Global, LP

$195 Million
Q3 2024

A detailed history of Alpha Wave Global, LP transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Alpha Wave Global, LP holds 1,861,675 shares of NXE stock, worth $13.5 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

1,861,675

Previous 1,861,675 -0.0%

Holding current value

$13.5 Million

Previous $13 Million 6.45%

% of portfolio

6.24%

Previous 6.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.67 - $8.81 $53,093 - $70,127	-7,960 Reduced 0.43%	1,861,675 $13 Million
Q1 2024 May 14, 2024	BUY	$6.63 - $8.25 $1.97 Million - $2.45 Million	297,087 Added 18.89%	1,869,635 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $7.0 $7.75 Million - $9.86 Million	-1,409,273 Reduced 47.26%	1,572,548 $11 Million
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.74 $1.02 Million - $1.37 Million	-289,677 Reduced 8.85%	2,981,821 $14 Million
Q4 2022 Feb 14, 2023	SELL	$3.58 - $4.74 $157,269 - $208,228	-43,930 Reduced 1.33%	3,271,498 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$4.06 - $6.44 $2.14 Million - $3.4 Million	-527,863 Reduced 13.73%	3,315,428 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$3.53 - $5.9 $4.86 Million - $8.12 Million	-1,376,172 Reduced 26.37%	3,843,291 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$3.51 - $4.98 $3.68 Million - $5.22 Million	-1,048,533 Reduced 16.73%	5,219,463 $21.4 Million
Q1 2021 May 17, 2021	SELL	$2.6 - $4.12 $2.56 Million - $4.06 Million	-984,259 Reduced 13.57%	6,267,996 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$1.66 - $2.83 $854,247 - $1.46 Million	-514,607 Reduced 6.63%	7,252,255 $20 Million
Q3 2020 Nov 16, 2020	SELL	$1.35 - $1.99 $204,412 - $301,319	-151,417 Reduced 1.91%	7,766,862 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$0.88 - $1.54 $1.17 Million - $2.04 Million	1,326,101 Added 20.12%	7,918,279 $10.2 Million
Q1 2020 May 15, 2020	BUY	$0.55 - $1.27 $1.64 Million - $3.79 Million	2,983,481 Added 82.67%	6,592,178 $4.8 Million
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.76 $11,798 - $18,376	-10,441 Reduced 0.29%	3,608,697 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$1.38 - $1.81 $502,623 - $659,238	364,220 Added 11.19%	3,619,138 $5.68 Million
Q1 2019 May 15, 2019	BUY	$1.56 - $1.98 $1.82 Million - $2.31 Million	1,169,000 Added 56.04%	3,254,918 $5.27 Million
Q4 2018 Feb 14, 2019	BUY	$1.57 - $2.47 $3.27 Million - $5.15 Million	2,085,918 New	2,085,918 $3.71 Million

Others Institutions Holding NXE

# of Institutions

265

Shares Held

259M

Call Options Held

9.58M

Put Options Held

6.82M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.47B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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Alpha Wave Global, LP Nex Gen Energy Ltd. Transaction History