Balyasny Asset Management LLC Cameco Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Cameco Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 95,000 shares of CCJ stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,000

Previous 17,297 449.23%

Holding current value

$4.98 Million

Previous $851,000 433.14%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $20.3 Million - $29.6 Million	551,208 Added 3186.73%	568,505 $27.2 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $22.4 Million - $27.3 Million	-491,006 Reduced 96.6%	17,297 $851,000
Q1 2024 May 13, 2024	BUY	$39.57 - $50.56 $2.43 Million - $3.1 Million	61,339 Added 13.72%	508,303 $22 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $16.2 Million - $20.7 Million	446,964 New	446,964 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $16.6 Million - $21.1 Million	-660,475 Reduced 98.51%	10,005 $313,000
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $3.62 Million - $4.76 Million	-160,661 Reduced 19.33%	670,480 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $6.93 Million - $9.11 Million	325,708 Added 64.44%	831,141 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $9.13 Million - $13.3 Million	-437,279 Reduced 46.39%	505,433 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $8.32 Million - $12.8 Million	404,056 Added 75.01%	942,712 $19.8 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $9.92 Million - $15.8 Million	538,656 New	538,656 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $4.92 Million - $6.66 Million	-308,090 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $3.81 Million - $5.94 Million	308,090 New	308,090 $5.12 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $10.96 $866,550 - $1.23 Million	-111,813 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $27,885 - $48,165	5,070 Added 4.75%	111,813 $854,000
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $922,259 - $1.07 Million	106,743 New	106,743 $950,000
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $15.6 Million - $17.9 Million	-1,382,451 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $11.8 Million - $14.2 Million	1,132,748 Added 453.64%	1,382,451 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $2.2 Million - $2.66 Million	233,411 Added 1432.67%	249,703 $2.85 Million
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $150,538 - $197,296	16,292 New	16,292 $183,000
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $1.35 Million - $1.56 Million	-158,145 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $1.28 Million - $1.69 Million	158,145	158,145 $1.46 Million

Others Institutions Holding CCJ

# of Institutions

772

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Cameco Corp Transaction History