Segra Capital Management, LLC Nex Gen Energy Ltd. Transaction History

Segra Capital Management, LLC

$188 Million
Q4 2024

A detailed history of Segra Capital Management, LLC transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Segra Capital Management, LLC holds 10,713,629 shares of NXE stock, worth $59.9 Million. This represents 37.69% of its overall portfolio holdings.

Number of Shares

10,713,629

Previous 11,671,758 8.21%

Holding current value

$59.9 Million

Previous $76.2 Million 7.23%

% of portfolio

37.69%

Previous 29.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$6.6 - $8.88 $6.32 Million - $8.51 Million	-958,129 Reduced 8.21%	10,713,629 $70.7 Million
Q3 2024 Nov 14, 2024	BUY	$5.31 - $7.53 $12.9 Million - $18.3 Million	2,431,200 Added 26.31%	11,671,758 $76.2 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $8.81 $1.15 Million - $1.52 Million	-172,402 Reduced 1.83%	9,240,558 $64.5 Million
Q1 2024 May 15, 2024	BUY	$6.63 - $8.25 $6.16 Million - $7.66 Million	928,697 Added 10.95%	9,412,960 $73.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $7.0 $679,756 - $865,144	123,592 Added 1.48%	8,484,263 $59.4 Million
Q3 2023 Nov 14, 2023	SELL	$4.38 - $6.38 $13.4 Million - $19.6 Million	-3,068,337 Reduced 26.85%	8,360,671 $49.9 Million
Q2 2023 Aug 14, 2023	BUY	$3.53 - $4.74 $2.23 Million - $2.99 Million	630,525 Added 5.84%	11,429,008 $53.8 Million
Q1 2023 May 15, 2023	SELL	$3.62 - $4.93 $0 - $0	0 Reduced 99.0%	10,798,483 $41.4 Million
Q1 2023 May 12, 2023	BUY	$3.62 - $4.93 $0 - $0	0 Added 10892.52%	1,079,848,300 $4.14 Billion
Q4 2022 Feb 13, 2023	BUY	$3.58 - $4.74 $3.21 Million - $4.24 Million	895,403 Added 10.03%	9,823,483 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.65 $4.18 Million - $5.55 Million	1,193,401 Added 15.43%	8,928,080 $32.8 Million
Q2 2022 Aug 11, 2022	BUY	$3.51 - $6.33 $3.65 Million - $6.58 Million	1,039,206 Added 15.52%	7,734,679 $27.8 Million
Q1 2022 Nov 14, 2022	SELL	$3.71 - $5.85 $3.86 Million - $6.08 Million	-1,039,206 Reduced 13.44%	6,695,473 $37.9 Million
Q1 2022 May 13, 2022	SELL	$3.71 - $5.85 $1.18 Million - $1.87 Million	-318,864 Reduced 4.55%	6,695,473 $37.9 Million
Q4 2021 Feb 11, 2022	BUY	$4.06 - $6.44 $28.5 Million - $45.2 Million	7,014,337 New	7,014,337 $28.8 Million

Others Institutions Holding NXE

# of Institutions

284

Shares Held

255M

Call Options Held

5.7M

Put Options Held

1.51M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $2.68B
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

Portfolio Update

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

News

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

Account

Segra Capital Management, LLC Nex Gen Energy Ltd. Transaction History