Credit Suisse Ag Uranium Energy Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Uranium Energy Corp stock. As of the latest transaction made, Credit Suisse Ag holds 279,066 shares of UEC stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,066

Previous 260,510 7.12%

Holding current value

$3.23 Million

Previous $1.67 Million 12.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.28 - $8.2 $116,531 - $152,159	18,556 Added 7.12%	279,066 $1.88 Million
Q4 2023 Feb 08, 2024	SELL	$4.85 - $6.81 $50,216 - $70,510	-10,354 Reduced 3.82%	260,510 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$3.12 - $5.6 $7,547 - $13,546	2,419 Added 0.9%	270,864 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$2.37 - $3.44 $67,362 - $97,775	28,423 Added 11.84%	268,445 $912,000
Q1 2023 May 10, 2023	BUY	$2.72 - $4.19 $39,992 - $61,605	14,703 Added 6.53%	240,022 $691,000

Q4 2022 Feb 13, 2023	BUY	$3.14 - $4.3 $63,230 - $86,589	20,137 Added 9.81%	225,319 $874,000
Q3 2022 Nov 10, 2022	BUY	$3.03 - $4.52 $90,421 - $134,885	29,842 Added 17.02%	205,182 $718,000
Q2 2022 Aug 12, 2022	SELL	$3.08 - $6.54 $62,182 - $132,036	-20,189 Reduced 10.33%	175,340 $540,000
Q1 2022 May 16, 2022	BUY	$2.42 - $5.21 $141,165 - $303,914	58,333 Added 42.52%	195,529 $897,000
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $245,505 - $466,375	84,950 Added 162.6%	137,196 $459,000
Q3 2021 Nov 12, 2021	SELL	$1.95 - $3.69 $1,166 - $2,206	-598 Reduced 1.13%	52,246 $160,000
Q2 2021 Aug 16, 2021	SELL	$2.51 - $3.55 $46,429 - $65,667	-18,498 Reduced 25.93%	52,844 $141,000
Q1 2021 May 14, 2021	BUY	$1.58 - $3.23 $22,417 - $45,827	14,188 Added 24.82%	71,342 $204,000
Q4 2020 Feb 12, 2021	BUY	$0.82 - $1.89 $46,866 - $108,021	57,154 New	57,154 $101,000
Q3 2020 Nov 13, 2020	SELL	$0.88 - $1.29 $19,146 - $28,066	-21,757 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$0.55 - $1.23 $11,966 - $26,761	21,757 New	21,757 $19,000
Q1 2020 May 13, 2020	SELL	$0.38 - $0.94 $5,132 - $12,695	-13,506 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$0.83 - $1.13 $24,460 - $33,302	-29,471 Reduced 68.57%	13,506 $12,000
Q3 2019 Nov 12, 2019	BUY	$0.87 - $1.44 $4,266 - $7,061	4,904 Added 12.88%	42,977 $42,000
Q2 2019 Aug 14, 2019	SELL	$1.29 - $1.56 $4,356 - $5,268	-3,377 Reduced 8.15%	38,073 $52,000
Q1 2019 May 14, 2019	BUY	$1.22 - $1.45 $13,518 - $16,067	11,081 Added 36.49%	41,450 $58,000
Q4 2018 Feb 13, 2019	BUY	$1.15 - $1.55 $34,924 - $47,071	30,369 New	30,369 $38,000
Q3 2018 Nov 13, 2018	SELL	$1.52 - $1.83 $61,158 - $73,631	-40,236 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$1.28 - $1.79 $13,054 - $18,256	-10,199 Reduced 20.22%	40,236 $65,000
Q1 2018 May 15, 2018	SELL	$1.26 - $1.98 $57,687 - $90,652	-45,784 Reduced 47.58%	50,435 $66,000
Q4 2017 Feb 14, 2018	BUY	$1.05 - $1.92 $7,279 - $13,311	6,933 Added 7.76%	96,219 $171,000
Q3 2017 Nov 14, 2017	BUY	$1.28 - $1.6 $77,646 - $97,057	60,661 Added 211.92%	89,286 $123,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,625	28,625 $46,000

Others Institutions Holding UEC

# of Institutions

428

Shares Held

342M

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...

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