Cwm, LLC Uranium Energy Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Cwm, LLC holds 10,173 shares of UEC stock, worth $71,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,173

Previous 11,371 10.54%

Holding current value

$71,516

Previous $68,000 7.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$4.26 - $6.85 $5,103 - $8,206	-1,198 Reduced 10.54%	10,173 $63,000
Q2 2024 Jul 09, 2024	BUY	$5.57 - $7.68 $7,352 - $10,137	1,320 Added 13.13%	11,371 $68,000
Q1 2024 Apr 05, 2024	BUY	$6.28 - $8.2 $1,676 - $2,189	267 Added 2.73%	10,051 $68,000
Q4 2023 Feb 01, 2024	BUY	$4.85 - $6.81 $8,613 - $12,094	1,776 Added 22.18%	9,784 $63,000
Q3 2023 Oct 11, 2023	SELL	$3.12 - $5.6 $23,917 - $42,929	-7,666 Reduced 48.91%	8,008 $41,000
Q2 2023 Aug 03, 2023	BUY	$2.37 - $3.44 $2,284 - $3,316	964 Added 6.55%	15,674 $53,000
Q1 2023 Apr 28, 2023	BUY	$2.72 - $4.19 $9,726 - $14,983	3,576 Added 32.12%	14,710 $42,000
Q3 2022 Oct 27, 2022	SELL	$3.03 - $4.52 $3,030 - $4,520	-1,000 Reduced 8.24%	11,134 $39,000
Q2 2022 Jul 28, 2022	BUY	$3.08 - $6.54 $412 - $876	134 Added 1.12%	12,134 $37,000
Q4 2021 Jan 31, 2022	BUY	$2.89 - $5.49 $2,890 - $5,490	1,000 Added 9.09%	12,000 $40,000
Q3 2020 Sep 15, 2021	BUY	$0.88 - $1.29 $8,800 - $12,900	10,000 Added 1000.0%	11,000 $29,000
Q3 2020 Oct 19, 2020	SELL	$0.88 - $1.29 $8,800 - $12,900	-10,000 Reduced 90.91%	1,000 $1,000
Q2 2020 Sep 15, 2021	BUY	$0.55 - $1.23 $5,500 - $12,300	10,000 Added 1000.0%	11,000 $29,000
Q2 2020 Jul 22, 2020	SELL	$0.55 - $1.23 $5,500 - $12,300	-10,000 Reduced 90.91%	1,000 $1,000
Q1 2020 Sep 15, 2021	BUY	$0.38 - $0.94 $4,180 - $10,340	11,000 New	11,000 $29,000
Q1 2020 Apr 28, 2020	SELL	$0.38 - $0.94 $4,180 - $10,340	-11,000 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$0.83 - $1.13 $9,130 - $12,429	11,000 New	11,000 $29,000
Q4 2019 Jan 27, 2020	SELL	$0.83 - $1.13 $9,130 - $12,429	-11,000 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$0.87 - $1.44 $9,570 - $15,840	11,000 New	11,000 $29,000
Q3 2019 Oct 22, 2019	SELL	$0.87 - $1.44 $9,570 - $15,840	-11,000 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$1.29 - $1.56 $14,190 - $17,160	11,000 New	11,000 $29,000
Q2 2019 Jul 31, 2019	SELL	$1.29 - $1.56 $14,190 - $17,160	-11,000 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$1.22 - $1.45 $13,420 - $15,950	11,000 New	11,000 $0

Others Institutions Holding UEC

# of Institutions

313

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.57B
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

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