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

Diametric Capital, LP

$173 Million
Q3 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 13,977 shares of URNM stock, worth $564,950. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,977

Previous 9,239 51.28%

Holding current value

$564,950

Previous $454,000 41.19%

% of portfolio

0.37%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

View Full List

About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
Sector ETFs
Industry ETFs

More about URNM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Diametric Capital, LP with notifications on news.

Account

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