Simplex Trading, LLC Denison Mines Corp. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Denison Mines Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 599,272 shares of DNN stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

599,272

Previous 383,912 56.1%

Holding current value

$1.22 Million

Previous $763,000 43.64%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.44 - $2.28 $310,118 - $491,020	215,360 Added 56.1%	599,272 $1.1 Million
Q2 2024 Jul 25, 2024	BUY	$1.97 - $2.42 $434,501 - $533,752	220,559 Added 135.02%	383,912 $763,000
Q1 2024 Apr 25, 2024	BUY	$1.66 - $2.14 $130,544 - $168,291	78,641 Added 92.83%	163,353 $318,000
Q4 2023 Feb 02, 2024	SELL	$1.45 - $1.88 $331,403 - $429,681	-228,554 Reduced 72.96%	84,712 $149,000
Q3 2023 Nov 01, 2023	BUY	$1.17 - $1.75 $267,349 - $399,882	228,504 Added 269.58%	313,266 $516,000
Q2 2023 Aug 04, 2023	SELL	$1.0 - $1.25 $19,135 - $23,918	-19,135 Reduced 18.42%	84,762 $105,000
Q1 2023 Apr 27, 2023	SELL	$0.97 - $1.5 $199,942 - $309,189	-206,126 Reduced 66.49%	103,897 $113,000
Q4 2022 Feb 02, 2023	SELL	$1.08 - $1.3 $67,544 - $81,303	-62,541 Reduced 16.79%	310,023 $356,000
Q3 2022 Nov 04, 2022	BUY	$0.94 - $1.45 $185,518 - $286,172	197,360 Added 112.65%	372,564 $443,000
Q2 2022 Aug 03, 2022	BUY	$0.97 - $1.79 $44,598 - $82,300	45,978 Added 35.58%	175,204 $170,000
Q1 2022 May 02, 2022	BUY	$1.1 - $1.76 $111,119 - $177,791	101,018 Added 358.12%	129,226 $206,000
Q4 2021 Feb 23, 2022	SELL	$1.33 - $2.12 $380,673 - $606,788	-286,221 Reduced 91.03%	28,208 $38,000
Q2 2021 Aug 12, 2021	SELL	$0.98 - $1.5 $8,635 - $13,218	-8,812 Reduced 2.73%	314,429 $374,000
Q1 2021 Apr 26, 2021	BUY	$0.64 - $1.51 $206,874 - $488,093	323,241 New	323,241 $352,000
Q4 2020 Feb 02, 2021	SELL	$0.31 - $0.72 $124 - $288	-400 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$0.27 - $0.49 $108 - $196	400 New	400 $0
Q2 2019 Jul 26, 2019	SELL	$0.5 - $0.57 $1,250 - $1,424	-2,500 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$0.48 - $0.55 $1,200 - $1,375	2,500 New	2,500 $0

Others Institutions Holding DNN

# of Institutions

211

Shares Held

361M

Call Options Held

1.79M

Put Options Held

1.4M

View Full List

About DENISON MINES CORP.

Ticker DNN
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 818,374,976
Market Cap $1.67B
Description
Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International U...

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Simplex Trading, LLC Denison Mines Corp. Transaction History