Cutler Group LP Energy Fuels Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Energy Fuels Inc stock. As of the latest transaction made, Cutler Group LP holds 10,800 shares of UUUU stock, worth $57,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 14,691 26.49%

Holding current value

$57,779

Previous $105,000 98.1%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$6.96 - $8.6 $42,636 - $52,683	-6,126 Reduced 29.43%	14,691 $105,000
Q3 2023 Nov 07, 2023	BUY	$5.65 - $8.94 $99,078 - $156,771	17,536 Added 534.47%	20,817 $171,000
Q2 2023 Jul 18, 2023	SELL	$5.06 - $6.55 $7,913 - $10,244	-1,564 Reduced 32.28%	3,281 $20,000
Q1 2023 May 01, 2023	SELL	$4.96 - $7.68 $89,483 - $138,554	-18,041 Reduced 78.83%	4,845 $27,000
Q4 2022 Feb 07, 2023	BUY	$5.77 - $7.7 $78,818 - $105,182	13,660 Added 148.06%	22,886 $142,000
Q3 2022 Oct 25, 2022	SELL	$4.88 - $8.12 $90,484 - $150,561	-18,542 Reduced 66.77%	9,226 $56,000
Q2 2022 Aug 04, 2022	SELL	$4.91 - $10.82 $210,319 - $463,474	-42,835 Reduced 60.67%	27,768 $136,000
Q1 2022 Apr 14, 2022	BUY	$5.65 - $10.18 $135,102 - $243,424	23,912 Added 51.21%	70,603 $646,000
Q4 2021 Jan 18, 2022	SELL	$6.26 - $10.99 $435,614 - $764,761	-69,587 Reduced 59.85%	46,691 $356,000
Q3 2021 Oct 26, 2021	BUY	$4.53 - $8.33 $472,578 - $869,002	104,322 Added 872.55%	116,278 $816,000
Q2 2021 Jul 19, 2021	BUY	$5.14 - $7.29 $18,894 - $26,798	3,676 Added 44.4%	11,956 $72,000
Q1 2021 Apr 26, 2021	BUY	$3.76 - $7.18 $18,724 - $35,756	4,980 Added 150.91%	8,280 $47,000
Q3 2020 Oct 27, 2020	BUY	$1.5 - $1.95 $4,950 - $6,435	3,300 New	3,300 $5,000

Others Institutions Holding UUUU

# of Institutions

221

Shares Held

87.1M

Call Options Held

1.07M

Put Options Held

712K

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $843M
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

More about UUUU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account