Purchases and Sales Made in Q2 2024 in Uranium Energy Corp (UEC)
This table provides information about the institutional ownership of Uranium Energy Corp (UEC) during Q2 2024. The information is specifically focused on institutions that hold shares of URANIUM ENERGY CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-22.3K- 34.14% |
$124K - $171K
|
43K
$214K
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-22.5K- 63.56% |
$125K - $173K
|
12.9K
$64.1K
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-32.4K- 57.19% |
$180K - $249K
|
24.2K
$120K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.9K- 6.78% |
$261K - $360K
|
644K
$3.2M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-50.9K- 51.85% |
$284K - $391K
|
47.3K
$235K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-51K- 66.19% |
$284K - $391K
|
26K
$129K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-52.9K- 1.42% |
$295K - $406K
|
3.67M
$18.2M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-55K- 11.0% |
$306K - $422K
|
445K
$2.21M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-56.2K- 8.86% |
$313K - $432K
|
578K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-70.5K- 12.71% |
$392K - $541K
|
484K
$2.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-74K- 6.29% |
$412K - $568K
|
1.1M
$5.47M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-75K- 50.0% |
$418K - $576K
|
75K
$373K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-81.7K- 8.37% |
$455K - $627K
|
894K
$4.44M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-92.5K- 66.05% |
$515K - $710K
|
47.5K
$236K
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-101K- 19.44% |
$565K - $779K
|
420K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-116K- 17.32% |
$646K - $891K
|
554K
$2.75M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-118K- 8.02% |
$659K - $909K
|
1.36M
$6.75M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-163K- 45.22% |
$907K - $1.25M
|
197K
$980K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-180K- 41.36% |
$1M - $1.38M
|
255K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-205K- 59.25% |
$1.14M - $1.57M
|
141K
$701K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-211K- 18.55% |
$1.18M - $1.62M
|
929K
$4.62M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-273K- 1.26% |
$1.52M - $2.1M
|
21.4M
$106M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-435K- 70.18% |
$2.42M - $3.34M
|
185K
$918K
|
|
Aug 14, 2024
Q2 2024
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-555K- 55.5% |
$3.09M - $4.26M
|
445K
$2.21M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-563K- 1.9% |
$3.14M - $4.32M
|
29M
$144M
|
|
Aug 14, 2024
Q2 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-630K- 57.8% |
$3.51M - $4.84M
|
460K
$2.29M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-681K- 15.5% |
$3.79M - $5.23M
|
3.71M
$18.4M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-681K- 15.5% |
$3.79M - $5.23M
|
3.71M
$18.4M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.12M- 47.06% |
$6.24M - $8.61M
|
1.26M
$6.27M
|