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

Segra Capital Management, LLC

$109 Million
Q2 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 9,240,558 shares of NXE stock, worth $68.4 Million. This represents 59.12% of its overall portfolio holdings.

Number of Shares

9,240,558

Previous 9,412,960 1.83%

Holding current value

$68.4 Million

Previous $73.1 Million 11.81%

% of portfolio

59.12%

Previous 55.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

258

Shares Held

267M

Call Options Held

11.3M

Put Options Held

6.65M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.55B
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...

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