Bienville Capital Management, LLC Cameco Corp Transaction History

Bienville Capital Management, LLC

$262 Million
Q1 2024

A detailed history of Bienville Capital Management, LLC transactions in Cameco Corp stock. As of the latest transaction made, Bienville Capital Management, LLC holds 276,660 shares of CCJ stock, worth $13.6 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

276,660

Previous 328,025 15.66%

Holding current value

$13.6 Million

Previous $14.1 Million 15.23%

% of portfolio

4.57%

Previous 4.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $2.03 Million - $2.6 Million	-51,365 Reduced 15.66%	276,660 $12 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $2.43 Million - $3.1 Million	-97,000 Reduced 22.82%	328,025 $10.3 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $1.79 Million - $2.36 Million	-79,569 Reduced 15.77%	425,025 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$21.29 - $27.97 $1.99 Million - $2.62 Million	-93,500 Reduced 15.63%	504,594 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $1.54 Million - $2.25 Million	73,706 Added 14.06%	598,094 $15.9 Million

Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $10.8 Million - $16.6 Million	524,388 New	524,388 $11 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $2.69 Million - $4.25 Million	-171,910 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $561,697 - $760,294	35,150 Added 25.7%	171,910 $3.3 Million
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $9.75 Million - $15.2 Million	-788,301 Reduced 85.22%	136,760 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $1.03 Million - $1.59 Million	113,797 Added 14.03%	925,061 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $1.41 Million - $1.7 Million	140,523 Added 20.95%	811,264 $8.19 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $5.19 Million - $7.33 Million	669,081 Added 40306.08%	670,741 $6.87 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $6.49 Million - $11.2 Million	-1,179,373 Reduced 99.86%	1,660 $13,000
Q4 2019 Feb 14, 2020	SELL	$8.64 - $10.0 $667,241 - $772,270	-77,227 Reduced 6.14%	1,181,033 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $1.2 Million - $1.64 Million	-148,000 Reduced 10.52%	1,258,260 $12 Million
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $6.88 Million - $8.2 Million	685,530 Added 95.12%	1,406,260 $15.1 Million
Q1 2019 May 13, 2019	BUY	$11.29 - $12.94 $4.38 Million - $5.02 Million	387,600 Added 116.35%	720,730 $8.5 Million
Q4 2018 Feb 13, 2019	BUY	$10.41 - $12.5 $3.23 Million - $3.88 Million	310,000 Added 1340.25%	333,130 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $7.86 Million - $9.51 Million	-834,283 Reduced 97.3%	23,130 $264,000
Q2 2018 Aug 08, 2018	BUY	$9.24 - $12.11 $5.35 Million - $7.01 Million	578,913 Added 207.87%	857,413 $9.65 Million
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $2.03 Million - $2.35 Million	238,400 Added 594.51%	278,500 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $323,607 - $429,471	40,100	40,100 $370,000

Others Institutions Holding CCJ

# of Institutions

669

Shares Held

256M

Call Options Held

15.3M

Put Options Held

9.82M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.3B
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 Bienville Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bienville Capital Management, LLC with notifications on news.

Account

Bienville Capital Management, LLC Cameco Corp Transaction History