Cetera Advisor Networks LLC Cameco Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.57 - $50.56 $238,963 - $305,331	6,039 Added 16.9%	41,780 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$36.16 - $46.34 $408,607 - $523,642	11,300 Added 46.23%	35,741 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $155,969 - $220,934	-5,325 Reduced 17.89%	24,441 $968,000
Q2 2023 Aug 09, 2023	BUY	$25.1 - $31.95 $7,128 - $9,073	284 Added 0.96%	29,766 $932,000
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $128,454 - $168,952	5,704 Added 23.99%	29,482 $771,000
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $115,604 - $151,877	5,430 Added 29.59%	23,778 $539,000
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.47 $28,076 - $40,951	1,344 Added 7.9%	18,348 $486,000
Q2 2022 Aug 11, 2022	SELL	$20.59 - $31.59 $249,756 - $383,186	-12,130 Reduced 41.64%	17,004 $358,000
Q1 2022 May 12, 2022	SELL	$18.42 - $29.27 $322,055 - $511,756	-17,484 Reduced 37.5%	29,134 $848,000
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $114,006 - $154,186	-5,489 Reduced 10.53%	46,618 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$15.63 - $24.73 $140,091 - $221,654	8,963 Added 20.77%	52,107 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$15.98 - $21.63 $194,460 - $263,215	12,169 Added 39.29%	43,144 $828,000
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $90,474 - $141,013	7,314 Added 30.91%	30,975 $514,000
Q4 2020 Feb 17, 2021	BUY	$9.07 - $13.94 $214,605 - $329,834	23,661 New	23,661 $317,000
Q3 2020 Nov 13, 2020	SELL	$10.03 - $12.13 $31,343 - $37,906	-3,125 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $24,218 - $34,250	3,125 New	3,125 $32,000

Others Institutions Holding CCJ

# of Institutions

773

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$963 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$955 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$781 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$619 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$514 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 $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...

More about CCJ

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