Virtu Financial LLC Ur Energy Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.28 - $1.84 $27,723 - $39,852	21,659 Added 66.28%	54,338 $76,000
Q1 2024 May 20, 2024	SELL	$1.45 - $2.01 $91,116 - $126,306	-62,839 Reduced 65.79%	32,679 $52,000
Q4 2023 Feb 26, 2024	BUY	$1.39 - $1.69 $132,770 - $161,425	95,518 New	95,518 $147,000
Q2 2023 Jul 27, 2023	BUY	$0.83 - $1.11 $16,724 - $22,366	20,150 New	20,150 $21,000
Q3 2022 Nov 07, 2022	BUY	$1.0 - $1.47 $11,565 - $17,000	11,565 New	11,565 $13,000
Q4 2021 Feb 17, 2022	SELL	$1.21 - $2.1 $339,683 - $589,533	-280,730 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1.04 - $2.05 $183,769 - $362,237	176,701 Added 169.86%	280,730 $483,000
Q2 2021 Sep 17, 2021	BUY	$1.02 - $1.73 $106,109 - $179,970	104,029 New	104,029 $146,000
Q1 2021 May 19, 2021	SELL	$0.76 - $1.4 $36,882 - $67,942	-48,530 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.42 - $0.9 $14,797 - $31,707	35,231 Added 264.91%	48,530 $39,000
Q3 2020 Dec 11, 2020	SELL	$0.48 - $0.63 $2,295 - $3,013	-4,783 Reduced 26.45%	13,299 $6,000
Q2 2020 Aug 07, 2020	SELL	$0.37 - $0.63 $11,408 - $19,425	-30,834 Reduced 63.03%	18,082 $9,000
Q4 2019 Feb 04, 2020	BUY	$0.54 - $0.63 $26,414 - $30,817	48,916 New	48,916 $29,000
Q2 2019 Aug 13, 2019	SELL	$0.81 - $0.96 $77,939 - $92,373	-96,222 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$0.63 - $0.84 $17,612 - $23,483	27,956 Added 40.95%	96,222 $79,000
Q4 2018 Jan 16, 2019	BUY	$0.58 - $0.83 $39,594 - $56,660	68,266 New	68,266 $44,000
Q2 2018 Jul 30, 2018	SELL	$0.6 - $0.75 $13,231 - $16,539	-22,052 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$0.6 - $0.75 $428 - $535	714 Added 3.35%	22,052 $15,000
Q1 2018 May 14, 2018	SELL	$0.58 - $0.77 $3,377 - $4,483	-5,823 Reduced 21.44%	21,338 $13,000
Q4 2017 Feb 09, 2018	SELL	$0.5 - $0.73 $768 - $1,122	-1,537 Reduced 5.36%	27,161 $19,000
Q3 2017 Nov 15, 2017	BUY	$0.55 - $0.62 $15,783 - $17,792	28,698	28,698 $0

Others Institutions Holding URG

# of Institutions

111

Shares Held

261M

Call Options Held

Put Options Held

Alps Advisors Inc Denver, CO

29.5M
Shares

$33.9 Million
0.24% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

21.3M
Shares

$24.5 Million
11.88% of portfolio
Segra Capital Management, LLC Bronxville, NY

20.9M
Shares

$24.1 Million
9.72% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

20.9M
Shares

$24 Million
5.63% of portfolio
Lloyd Harbor Capital Management, LLC Cold Spring Harbor, NY

20.8M
Shares

$23.9 Million
10.27% of portfolio

View Full List

About UR-ENERGY INC

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $256M
Description
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an ...

More about URG

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