A detailed history of Caption Management, LLC transactions in Cameco Corp stock. As of the latest transaction made, Caption Management, LLC holds 200,000 shares of CCJ stock, worth $10.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
200,000
Previous 40,000 400.0%
Holding current value
$10.4 Million
Previous $1.97 Million 385.37%
% of portfolio
0.17%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$45.63 - $55.51 $762,021 - $927,017
-16,700 Reduced 64.98%
9,000 $442,000
Q1 2024

May 15, 2024

BUY
$39.57 - $50.56 $1.02 Million - $1.3 Million
25,700 New
25,700 $1.11 Million
Q3 2023

Nov 14, 2023

BUY
$29.29 - $41.49 $126,152 - $178,697
4,307 New
4,307 $170,000
Q2 2022

Aug 15, 2022

BUY
$20.59 - $31.59 $566,225 - $868,725
27,500 New
27,500 $578,000
Q4 2021

Feb 11, 2022

SELL
$20.77 - $28.09 $5.61 Million - $7.58 Million
-270,000 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$15.63 - $24.73 $3.92 Million - $6.2 Million
250,610 Added 1292.47%
270,000 $5.87 Million
Q2 2021

Aug 16, 2021

SELL
$15.98 - $21.63 $1.22 Million - $1.65 Million
-76,210 Reduced 79.72%
19,390 $372,000
Q1 2021

May 17, 2021

BUY
$12.37 - $19.28 $1.18 Million - $1.84 Million
95,600 New
95,600 $1.59 Million
Q3 2019

Nov 14, 2019

SELL
$8.13 - $11.1 $1.14 Million - $1.55 Million
-140,000 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$10.03 - $11.96 $351,050 - $418,600
35,000 Added 33.33%
140,000 $1.5 Million
Q1 2019

May 14, 2019

SELL
$11.29 - $12.94 $78,792 - $90,308
-6,979 Reduced 6.23%
105,000 $1.24 Million
Q3 2018

Nov 14, 2018

BUY
$9.42 - $11.4 $1.05 Million - $1.28 Million
111,979 New
111,979 $1.28 Million

Others Institutions Holding CCJ

About CAMECO CORP


  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $22.6B
  • 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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