A detailed history of Caption Management, LLC transactions in Denison Mines Corp. stock. As of the latest transaction made, Caption Management, LLC holds 148,575 shares of DNN stock, worth $289,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,575
Previous 202,800 26.74%
Holding current value
$289,721
Previous $403,000 32.75%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.44 - $2.28 $78,084 - $123,632
-54,225 Reduced 26.74%
148,575 $271,000
Q2 2024

Aug 14, 2024

BUY
$1.97 - $2.42 $153,266 - $188,276
77,800 Added 62.24%
202,800 $403,000
Q1 2024

May 15, 2024

BUY
$1.66 - $2.14 $207,500 - $267,500
125,000 New
125,000 $243,000
Q2 2022

Aug 15, 2022

SELL
$0.97 - $1.79 $145,500 - $268,500
-150,000 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$1.1 - $1.76 $129,030 - $206,448
117,300 Added 358.72%
150,000 $241,000
Q4 2021

Feb 11, 2022

SELL
$1.33 - $2.12 $501,809 - $799,876
-377,300 Reduced 92.02%
32,700 $45,000
Q3 2021

Nov 12, 2021

BUY
$0.93 - $1.78 $381,300 - $729,800
410,000 New
410,000 $603,000
Q2 2021

Aug 16, 2021

SELL
$0.98 - $1.5 $198,058 - $303,150
-202,100 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$0.64 - $1.51 $129,344 - $305,171
202,100 New
202,100 $221,000

Others Institutions Holding DNN

About DENISON MINES CORP.


  • Ticker DNN
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 818,374,976
  • Market Cap $1.6B
  • Description
  • Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...
More about DNN
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