A detailed history of Geode Capital Management, LLC transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 248,478 shares of NXE stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
248,478
Previous 275,413 9.78%
Holding current value
$1.74 Million
Previous $1.92 Million 15.61%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$5.31 - $7.53 $143,024 - $202,820
-26,935 Reduced 9.78%
248,478 $1.62 Million
Q2 2024

Aug 09, 2024

SELL
$6.67 - $8.81 $34,310 - $45,318
-5,144 Reduced 1.83%
275,413 $1.92 Million
Q1 2024

May 13, 2024

BUY
$6.63 - $8.25 $628,417 - $781,968
94,784 Added 51.02%
280,557 $2.18 Million
Q4 2023

Feb 13, 2024

SELL
$5.5 - $7.0 $8,101 - $10,311
-1,473 Reduced 0.79%
185,773 $1.3 Million
Q3 2023

Nov 13, 2023

BUY
$4.38 - $6.38 $156,563 - $228,053
35,745 Added 23.59%
187,246 $1.12 Million
Q2 2023

Aug 11, 2023

BUY
$3.53 - $4.74 $15,609 - $20,960
4,422 Added 3.01%
151,501 $713,000
Q1 2023

May 15, 2023

BUY
$3.62 - $4.93 $19,262 - $26,232
5,321 Added 3.75%
147,079 $563,000
Q3 2022

Nov 14, 2022

BUY
$3.5 - $4.65 $36,025 - $47,862
10,293 Added 7.83%
141,758 $515,000
Q2 2022

Aug 12, 2022

BUY
$3.51 - $6.33 $1,365 - $2,462
389 Added 0.3%
131,465 $471,000
Q4 2021

Feb 11, 2022

SELL
$4.06 - $6.44 $67,326 - $106,794
-16,583 Reduced 11.23%
131,076 $574,000
Q3 2021

Nov 12, 2021

BUY
$3.53 - $5.9 $233,565 - $390,379
66,166 Added 81.19%
147,659 $701,000
Q2 2021

Aug 13, 2021

SELL
$3.51 - $4.98 $59 - $84
-17 Reduced 0.02%
81,493 $338,000
Q1 2021

May 12, 2021

BUY
$2.6 - $4.12 $54,137 - $85,786
20,822 Added 34.31%
81,510 $296,000
Q2 2020

Aug 13, 2020

BUY
$0.88 - $1.54 $18,439 - $32,269
20,954 Added 52.74%
60,688 $79,000
Q1 2019

May 14, 2019

BUY
$1.56 - $1.98 $61,985 - $78,673
39,734 New
39,734 $64,000

Others Institutions Holding NXE

About NexGen Energy Ltd.


  • Ticker NXE
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 479,424,000
  • Market Cap $3.36B
  • Description
  • NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...
More about NXE
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.