Squarepoint Ops LLC Uranium Energy Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 635,865 shares of UEC stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

635,865

Previous 483,743 31.45%

Holding current value

$4.54 Million

Previous $2.91 Million 35.6%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.85 $648,039 - $1.04 Million	152,122 Added 31.45%	635,865 $3.94 Million
Q2 2024 Aug 14, 2024	SELL	$5.57 - $7.68 $392,451 - $541,117	-70,458 Reduced 12.71%	483,743 $2.91 Million
Q1 2024 May 15, 2024	BUY	$6.28 - $8.2 $2.08 Million - $2.72 Million	331,229 Added 148.55%	554,201 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$4.85 - $6.81 $1.62 Million - $2.28 Million	-334,248 Reduced 59.98%	222,972 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$2.37 - $3.44 $1.15 Million - $1.67 Million	485,017 Added 671.74%	557,220 $1.89 Million
Q1 2023 May 15, 2023	SELL	$2.72 - $4.19 $334,696 - $515,579	-123,050 Reduced 63.02%	72,203 $207,000
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $452,615 - $619,823	144,145 Added 282.04%	195,253 $757,000
Q3 2022 Nov 14, 2022	SELL	$3.03 - $4.52 $124,326 - $185,464	-41,032 Reduced 44.53%	51,108 $179,000
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $283,791 - $602,595	92,140 New	92,140 $284,000
Q1 2022 May 16, 2022	SELL	$2.42 - $5.21 $304,956 - $656,538	-126,015 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $246,317 - $467,918	85,231 Added 208.98%	126,015 $422,000
Q3 2021 Nov 15, 2021	BUY	$1.95 - $3.69 $79,528 - $150,492	40,784 New	40,784 $124,000
Q3 2020 Nov 16, 2020	SELL	$0.88 - $1.29 $22,475 - $32,946	-25,540 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.55 - $1.23 $14,047 - $31,414	25,540 New	25,540 $22,000

Others Institutions Holding UEC

# of Institutions

313

Shares Held

273M

Call Options Held

3.58M

Put Options Held

1.12M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.61B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

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Squarepoint Ops LLC Uranium Energy Corp Transaction History