Adage Capital Partners Gp, L.L.C. Cameco Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $74.6 Million - $114 Million	-3,621,089 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $3.68 Million - $5.85 Million	200,000 Added 5.85%	3,621,089 $105 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $16.6 Million - $22.5 Million	800,000 Added 30.52%	3,421,089 $74.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $9.38 Million - $14.8 Million	600,000 Added 29.69%	2,621,089 $57 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $4.23 Million - $5.73 Million	-265,000 Reduced 11.59%	2,021,089 $38.8 Million
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $17.3 Million - $27 Million	-1,400,000 Reduced 37.98%	2,286,089 $38 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $7.26 Million - $11.2 Million	-800,000 Reduced 17.83%	3,686,089 $49.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $12.13 $42.6 Million - $51.6 Million	-4,250,000 Reduced 48.65%	4,486,089 $45.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $10.96 $19 Million - $26.9 Million	-2,454,633 Reduced 21.93%	8,736,089 $89.5 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $8.53 Million - $14.7 Million	-1,550,000 Reduced 12.17%	11,190,722 $85.5 Million
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $1.73 Million - $2 Million	200,000 Added 1.59%	12,740,722 $113 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $12.2 Million - $16.7 Million	1,500,000 Added 13.59%	12,540,722 $119 Million
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $5.02 Million - $5.98 Million	500,000 Added 4.74%	11,040,722 $118 Million
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $11.9 Million - $13.6 Million	1,050,000 Added 11.06%	10,540,722 $124 Million
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $4.68 Million - $5.63 Million	450,000 Added 4.98%	9,490,722 $108 Million
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $21.2 Million - $25.7 Million	2,250,000 Added 33.13%	9,040,722 $103 Million
Q2 2018 Aug 14, 2018	SELL	$9.24 - $12.11 $11.7 Million - $15.4 Million	-1,268,217 Reduced 15.74%	6,790,722 $76.4 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $6.4 Million - $7.4 Million	-750,000 Reduced 8.51%	8,058,939 $73.3 Million
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $4.04 Million - $5.36 Million	500,000 Added 6.02%	8,808,939 $81.3 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $79.8 Million - $85.4 Million	8,308,939	8,308,939 $80.3 Million

Others Institutions Holding CCJ

# of Institutions

771

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$1 Billion
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$993 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$812 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$644 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$535 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $26B
Description
Cameco Corporation produces and sells uranium. It operates through two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, as well as purchase and sale of uranium concentrate. The Fuel Services segment engages in the refining, conversion, and fabrication of uranium concentrate, as wel...

More about CCJ

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