Morgan Stanley Nex Gen Energy Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Morgan Stanley holds 2,380,214 shares of NXE stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,380,214

Previous 1,655,935 43.74%

Holding current value

$15.4 Million

Previous $11.6 Million 34.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.31 - $7.53 $3.85 Million - $5.45 Million	724,279 Added 43.74%	2,380,214 $15.5 Million
Q2 2024 Oct 17, 2024	SELL	$6.67 - $8.81 $3.39 Million - $4.47 Million	-507,723 Reduced 23.47%	1,655,935 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $8.81 $3.39 Million - $4.47 Million	-507,723 Reduced 23.47%	1,655,935 $11.6 Million
Q1 2024 Oct 17, 2024	BUY	$6.63 - $8.25 $3.37 Million - $4.19 Million	507,723 Added 30.66%	2,163,658 $16.8 Million
Q1 2024 Aug 16, 2024	BUY	$6.63 - $8.25 $770,067 - $958,229	116,149 Added 5.67%	2,163,658 $16.8 Million
Q1 2024 May 15, 2024	BUY	$6.63 - $8.25 $770,067 - $958,229	116,149 Added 5.67%	2,163,658 $16.8 Million
Q4 2023 Aug 16, 2024	BUY	$5.5 - $7.0 $2.15 Million - $2.74 Million	391,574 Added 23.65%	2,047,509 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$5.5 - $7.0 $1.47 Million - $1.87 Million	-267,298 Reduced 11.55%	2,047,509 $14.3 Million
Q3 2023 Nov 15, 2023	BUY	$4.38 - $6.38 $5.15 Million - $7.51 Million	1,176,397 Added 103.34%	2,314,807 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$3.53 - $4.74 $5.42 Million - $7.28 Million	-1,536,229 Reduced 57.44%	1,138,410 $5.36 Million
Q1 2023 May 15, 2023	BUY	$3.62 - $4.93 $7.12 Million - $9.69 Million	1,966,110 Added 277.49%	2,674,639 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$3.58 - $4.74 $1.61 Million - $2.14 Million	-450,512 Reduced 38.87%	708,529 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.65 $1.82 Million - $2.41 Million	518,825 Added 81.04%	1,159,041 $4.25 Million
Q2 2022 Oct 27, 2022	SELL	$3.51 - $6.33 $1.2 Million - $2.17 Million	-342,232 Reduced 34.83%	640,216 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$3.51 - $6.33 $1.2 Million - $2.17 Million	-342,232 Reduced 34.83%	640,216 $2.3 Million
Q1 2022 Oct 27, 2022	BUY	$3.71 - $5.85 $1.27 Million - $2 Million	342,232 Added 53.46%	982,448 $5.56 Million
Q1 2022 May 13, 2022	SELL	$3.71 - $5.85 $2.91 Million - $4.58 Million	-783,274 Reduced 44.36%	982,448 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$4.06 - $6.44 $3.31 Million - $5.25 Million	815,024 Added 85.73%	1,765,722 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$3.53 - $5.9 $3.36 Million - $5.61 Million	950,698 New	950,698 $4.5 Million

Others Institutions Holding NXE

# of Institutions

273

Shares Held

260M

Call Options Held

9.62M

Put Options Held

6.81M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.11B
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

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