Two Sigma Securities, LLC Uranium Energy Corp Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Uranium Energy Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 36,008 shares of UEC stock, worth $215,327. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,008

Holding current value

$215,327

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.55 - $8.6 $235,852 - $309,668	36,008 New	36,008 $240,000
Q2 2024 Aug 14, 2024	SELL	$5.57 - $7.68 $80,453 - $110,929	-14,444 Reduced 48.38%	15,414 $92,000
Q1 2024 May 15, 2024	BUY	$6.28 - $8.2 $187,508 - $244,835	29,858 New	29,858 $201,000
Q1 2023 May 15, 2023	BUY	$2.72 - $4.19 $96,886 - $149,247	35,620 Added 70.75%	85,964 $247,000
Q4 2022 Feb 14, 2023	SELL	$3.14 - $4.3 $94,730 - $129,726	-30,169 Reduced 37.47%	50,344 $195,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $243,954 - $363,918	80,513 New	80,513 $282,000
Q2 2022 Aug 15, 2022	SELL	$3.08 - $6.54 $45,738 - $97,119	-14,850 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.42 - $5.21 $46,362 - $99,813	-19,158 Reduced 56.33%	14,850 $68,000
Q4 2021 Feb 14, 2022	BUY	$2.89 - $5.49 $47,268 - $89,794	16,356 Added 92.66%	34,008 $114,000
Q3 2021 Nov 15, 2021	BUY	$1.95 - $3.69 $34,421 - $65,135	17,652 New	17,652 $54,000
Q2 2021 Aug 16, 2021	SELL	$2.51 - $3.55 $41,510 - $58,709	-16,538 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.58 - $3.23 $48,212 - $98,560	-30,514 Reduced 64.85%	16,538 $47,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $28,025 - $64,596	34,178 Added 265.48%	47,052 $83,000
Q3 2020 Nov 16, 2020	BUY	$0.88 - $1.29 $11,329 - $16,607	12,874 New	12,874 $13,000
Q3 2019 Nov 14, 2019	SELL	$0.87 - $1.44 $31,402 - $51,976	-36,095 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.29 - $1.56 $70,880 - $85,715	-54,946 Reduced 60.35%	36,095 $49,000
Q1 2019 May 15, 2019	BUY	$1.22 - $1.45 $83,277 - $98,977	68,260 Added 299.64%	91,041 $127,000
Q4 2018 Feb 14, 2019	BUY	$1.15 - $1.55 $26,198 - $35,310	22,781 New	22,781 $28,000
Q1 2018 May 15, 2018	SELL	$1.26 - $1.98 $57,033 - $89,624	-45,265 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$1.05 - $1.92 $22,429 - $41,013	-21,361 Reduced 32.06%	45,265 $80,000
Q3 2017 Nov 14, 2017	BUY	$1.28 - $1.6 $85,281 - $106,601	66,626	66,626 $92,000

Others Institutions Holding UEC

# of Institutions

363

Shares Held

300M

Call Options Held

5.82M

Put Options Held

2.08M

View Full List

About URANIUM ENERGY CORP

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.18B
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...

More about UEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Uranium Energy Corp Transaction History