Alpine Global Management, LLC Uranium Energy Corp Transaction History

Alpine Global Management, LLC

$344 Million
Q3 2025

A detailed history of Alpine Global Management, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Alpine Global Management, LLC holds 25,000 shares of UEC stock, worth $289,750. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$289,750

Previous $333,000 -0.0%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$5.92 - $13.89 $444,000 - $1.04 Million	-75,000 Reduced 75.0%	25,000 $333,000
Q2 2025 Aug 14, 2025	SELL	$4.0 - $7.05 $600,000 - $1.06 Million	-150,000 Reduced 60.0%	100,000 $680,000
Q1 2025 May 15, 2025	BUY	$4.77 - $8.2 $1.19 Million - $2.05 Million	250,000 New	250,000 $1.2 Million
Q3 2024 Nov 14, 2024	SELL	$4.26 - $6.85 $213,000 - $342,500	-50,000 Reduced 66.67%	25,000 $155,000
Q2 2024 Aug 14, 2024	SELL	$5.57 - $7.68 $417,750 - $576,000	-75,000 Reduced 50.0%	75,000 $450,000

Q1 2024 May 15, 2024	BUY	$6.28 - $8.2 $125,600 - $164,000	20,000 Added 15.38%	150,000 $1.01 Million
Q4 2023 Aug 06, 2024	BUY	$4.85 - $6.81 $24,250 - $34,050	5,000 Added 4.0%	130,000 $832,000
Q4 2023 Feb 12, 2024	BUY	$4.85 - $6.81 $24,250 - $34,050	5,000 Added 4.0%	130,000 $832,000
Q3 2023 Aug 06, 2024	SELL	$3.12 - $5.6 $234,000 - $420,000	-75,000 Reduced 37.5%	125,000 $643,000
Q3 2023 Nov 21, 2023	SELL	$3.12 - $5.6 $234,000 - $420,000	-75,000 Reduced 37.5%	125,000 $643,000
Q3 2023 Nov 14, 2023	SELL	$3.12 - $5.6 $234,000 - $420,000	-75,000 Reduced 37.5%	125,000 $644,000
Q2 2023 Aug 06, 2024	BUY	$2.37 - $3.44 $118,500 - $172,000	50,000 Added 33.33%	200,000 $680,000
Q2 2023 Nov 21, 2023	BUY	$2.37 - $3.44 $118,500 - $172,000	50,000 Added 33.33%	200,000 $680,000
Q2 2023 Aug 14, 2023	BUY	$2.37 - $3.44 $118,500 - $172,000	50,000 Added 33.33%	200,000 $680,000
Q1 2023 Nov 21, 2023	BUY	$2.72 - $4.19 $68,000 - $104,750	25,000 Added 20.0%	150,000 $432,000
Q1 2023 May 15, 2023	SELL	$2.72 - $4.19 $136,000 - $209,500	-50,000 Reduced 25.0%	150,000 $432,000
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $47,100 - $64,500	15,000 Added 8.11%	200,000 $776,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $560,550 - $836,199	185,000 New	185,000 $648,000
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $847,000 - $1.8 Million	275,000 New	275,000 $847,000

Others Institutions Holding UEC

# of Institutions

433

Shares Held

343M

Call Options Held

13.2M

Put Options Held

5.6M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $4.23B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

More about UEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.

Account

Alpine Global Management, LLC Uranium Energy Corp Transaction History