NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 98,542 Value ($000) $1 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 128,096 Value ($000) $1 Avg Close $5.65 Range $3.91 - $7.25
Q3 2024
Shares 11,813 Value ($000) $0 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 14,913 Value ($000) $0 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 34,796 Value ($000) $0 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 112,940 Value ($000) $1 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 63,679 Value ($000) $0 Avg Close $5.18 Range $4.38 - $6.45
Q1 2023
Shares 58,014 Value ($000) $0 Avg Close $4.30 Range $3.50 - $5.11
Q4 2021
Shares 39,141 Value ($000) $171 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 106,694 Value ($000) $505 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 22,834 Value ($000) $94 Avg Close $4.26 Range $3.42 - $5.04
Q4 2020
Shares 18,112 Value ($000) $50 Avg Close $2.00 Range $1.61 - $2.89
Q2 2020
Shares 21,525 Value ($000) $28 Avg Close $1.28 Range $0.78 - $1.59
Q4 2019
Shares 59,953 Value ($000) $77 Avg Close $1.28 Range $1.16 - $1.44
Q2 2019
Shares 31,472 Value ($000) $49 Avg Close $1.55 Range $1.34 - $1.84
Q4 2018
Shares 47,949 Value ($000) $85 Avg Close $2.05 Range $1.57 - $2.53
Q3 2018
Shares 26,830 Value ($000) $55 Avg Close $1.95 Range $1.74 - $2.20
Q2 2018
Shares 62,549 Value ($000) $116 Avg Close $2.00 Range $1.65 - $2.36
Q4 2017
Shares 27,189 Value ($000) $70 Avg Close $2.32 Range $1.85 - $2.84