Diametric Capital, LP Sprott Fds Tr Uranium Miners E Transaction History

Diametric Capital, LP

  • $118 Million
  • Q4 2024

A detailed history of Diametric Capital, LP transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Diametric Capital, LP holds 11,471 shares of URNM stock, worth $412,497. This represents 0.39% of its overall portfolio holdings.

Number of Shares
11,471
Previous 13,977 17.93%
Holding current value
$412,497
Previous $641,000 27.93%
% of portfolio
0.39%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$40.0 - $52.93 $100,240 - $132,642
-2,506 Reduced 17.93%
11,471 $462,000
Q3 2024

Nov 13, 2024
BUY
$37.45 - $52.79 $177,438 - $250,119
4,738 Added 51.28%
13,977 $641,000
Q2 2024

Aug 13, 2024
BUY
$49.24 - $58.81 $94,343 - $112,679
1,916 Added 26.16%
9,239 $454,000
Q1 2024

May 15, 2024
SELL
$46.17 - $58.47 $131,399 - $166,405
-2,846 Reduced 27.99%
7,323 $360,000
Q4 2023

Feb 13, 2024
SELL
$42.22 - $50.45 $351,228 - $419,693
-8,319 Reduced 45.0%
10,169 $490,000
Q3 2023

Nov 14, 2023
BUY
$31.74 - $48.63 $63,130 - $96,725
1,989 Added 12.06%
18,488 $872,000
Q2 2023

Aug 11, 2023
SELL
$29.3 - $34.96 $113,918 - $135,924
-3,888 Reduced 19.07%
16,499 $553,000
Q1 2023

May 11, 2023
BUY
$28.99 - $37.77 $591,019 - $770,016
20,387 New
20,387 $639,000
Q3 2022

Nov 14, 2022
SELL
$27.66 - $40.28 $64,115 - $93,369
-2,318 Reduced 39.75%
3,514 $228,000
Q2 2022

Aug 15, 2022
BUY
$28.01 - $46.91 $163,354 - $273,579
5,832 New
5,832 $333,000

Others Institutions Holding URNM

# of Institutions
208
Shares Held
9.79M
Call Options Held
1.05M
Put Options Held
588K
View Full List

About SPROTT FDS TR URANIUM MINERS E

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