Cqs (Us), LLC Cameco Corp Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

A detailed history of Cqs (Us), LLC transactions in Cameco Corp stock. As of the latest transaction made, Cqs (Us), LLC holds 135,000 shares of CCJ stock, worth $6.48 Million. This represents 9.03% of its overall portfolio holdings.

Number of Shares

135,000

Previous 135,000 -0.0%

Holding current value

$6.48 Million

Previous $5.85 Million 13.58%

% of portfolio

9.03%

Previous 7.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$39.57 - $50.56 $13.6 Million - $17.4 Million	-343,449 Reduced 71.78%	135,000 $5.85 Million
Q3 2023 Nov 07, 2023	SELL	$29.29 - $41.49 $3.69 Million - $5.23 Million	-126,000 Reduced 20.85%	478,449 $19 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $552,888 - $727,200	-24,551 Reduced 3.9%	604,449 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $5.92 Million - $7.78 Million	278,000 Added 79.2%	629,000 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $7.23 Million - $11.1 Million	-351,000 Reduced 50.0%	351,000 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $7.23 Million - $11.1 Million	351,000 Added 100.0%	702,000 $14.8 Million
Q1 2022 May 12, 2022	BUY	$18.42 - $29.27 $6.47 Million - $10.3 Million	351,000 New	351,000 $10.2 Million
Q4 2020 Feb 03, 2021	SELL	$9.07 - $13.94 $408,150 - $627,300	-45,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.03 - $12.13 $451,350 - $545,850	45,000 New	45,000 $454,000

Others Institutions Holding CCJ

# of Institutions

729

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.54M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $20.8B
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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