Latest Institutional Transactions on Nex Gen Energy Ltd. (NXE)
This table provides information on the latest institutional transactions involving Nex Gen Energy Ltd. (NXE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
220K+ 23.56% |
$770K - $1.02M
|
1.15M
$5.32M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.6K- 12.24% |
$5.6K - $7.44K
|
11.5K
$52.9K
|
|
|
Nov 08, 2022
Q3 2022
|
Wms Partners, LLC
|
BUY
|
- |
46.3KNew |
$162K - $215K
|
46.3K
$213K
|
|
|
Nov 01, 2022
Q3 2022
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
10KNew |
$35K - $46.5K
|
10K
$46.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
30.8KNew |
$108K - $143K
|
30.8K
$142K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
1.43MNew |
$5.01M - $9.04M
|
1.43M
$6.58M
|
|
|
Aug 15, 2022
Q2 2022
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
1.18MNew |
$4.14M - $7.47M
|
1.18M
$5.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
7.6K+ 124.59% |
$26.7K - $48.1K
|
13.7K
$63.2K
|
|
|
Aug 05, 2022
Q2 2022
|
Sicart Associates LLC
|
SELL
|
- |
-30KClosed |
$105K - $190K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-710KClosed |
$2.49M - $4.49M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-382KClosed |
$1.34M - $2.42M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.33MClosed |
$32.8M - $59.1M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
132K+ 26.25% |
$463K - $834K
|
634K
$2.92M
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-210KClosed |
$779K - $1.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-35.9KClosed |
$133K - $210K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-10KClosed |
$37.1K - $58.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-525KClosed |
$1.95M - $3.07M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-14KClosed |
$51.9K - $81.9K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$37.1K - $58.5K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-12KClosed |
$44.5K - $70.2K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-29KClosed |
$108K - $170K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Refined Wealth Management
|
BUY
|
- |
11KNew |
$40.8K - $64.3K
|
11K
$50.7K
|
|
|
Apr 14, 2022
Q1 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-20KClosed |
$74.2K - $117K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
2.19KNew |
$8.87K - $14.1K
|
2.19K
$10.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-30.7KClosed |
$125K - $198K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-48KClosed |
$195K - $309K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
3K+ 25.0% |
$12.2K - $19.3K
|
15K
$69.2K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-56.7KClosed |
$230K - $365K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
3K+ 30.0% |
$12.2K - $19.3K
|
13K
$59.9K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-7.31KClosed |
$29.7K - $47K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-646KClosed |
$2.28M - $3.81M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
16KNew |
$56.5K - $94.4K
|
16K
$73.8K
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-70KClosed |
$247K - $413K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Sep 10, 2024
Q2 2021
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
10.3KNew |
$36K - $51.1K
|
10.3K
$47.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-1.25MClosed |
$4.37M - $6.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.5KClosed |
$65.1K - $92.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Progeny 3, Inc.
Seattle, WA |
BUY
|
- |
11.4K+ 2.41% |
$40.1K - $56.8K
|
485K
$2.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
25.5KNew |
$89.4K - $127K
|
25.5K
$117K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-9.9KClosed |
$34.7K - $49.3K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-4.05KClosed |
$14.2K - $20.2K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-4.35KClosed |
$15.3K - $21.7K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Accredited Investors Inc.
|
SELL
|
- |
-10.2KClosed |
$35.8K - $50.8K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-500Closed |
$1.76K - $2.49K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-12KClosed |
$31.2K - $49.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-250Closed |
$650 - $1.03K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-13.1K- 22.55% |
$34.1K - $54K
|
45K
$207K
|
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-300KClosed |
$780K - $1.24M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
130New |
$338 - $536
|
130
$599
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-10K- 82.44% |
$16.6K - $28.3K
|
2.13K
$9.82K
|
|
|
Feb 16, 2021
Q4 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
25.5KNew |
$42.3K - $72.1K
|
25.5K
$117K
|
|