Boothbay Fund Management, LLC Cameco Corp Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $277,029 - $353,970	-7,001 Reduced 36.35%	12,257 $530,000
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $406,149 - $520,490	-11,232 Reduced 36.84%	19,258 $830,000
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $1.13 Million - $1.6 Million	-38,494 Reduced 55.8%	30,490 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $717,885 - $913,801	-28,601 Reduced 29.31%	68,984 $2.16 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $2.2 Million - $2.89 Million	97,585 New	97,585 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $71,861 - $104,816	-3,440 Reduced 7.41%	42,990 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $715,090 - $1.1 Million	34,730 Added 296.84%	46,430 $976,000
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $215,514 - $342,459	11,700 New	11,700 $340,000

773

275M

24.2M

11.1M

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $25B
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...

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