Cutler Group LP Cameco Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Cameco Corp stock. As of the latest transaction made, Cutler Group LP holds 1,527 shares of CCJ stock, worth $132,009. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,527

Previous 12,641 87.92%

Holding current value

$132,009

Previous $544,000 87.87%

% of portfolio

0.02%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$39.57 - $50.56 $439,780 - $561,923	-11,114 Reduced 87.92%	1,527 $66,000
Q4 2023 Jan 18, 2024	SELL	$36.16 - $46.34 $501,249 - $642,365	-13,862 Reduced 52.3%	12,641 $544,000
Q3 2023 Nov 07, 2023	SELL	$29.29 - $41.49 $145,805 - $206,537	-4,978 Reduced 15.81%	26,503 $1.05 Million
Q2 2023 Jul 18, 2023	BUY	$25.1 - $31.95 $401,022 - $510,465	15,977 Added 103.05%	31,481 $986,000
Q1 2023 May 01, 2023	SELL	$22.52 - $29.62 $135,142 - $177,749	-6,001 Reduced 27.91%	15,504 $405,000
Q4 2022 Feb 07, 2023	SELL	$21.29 - $27.97 $228,462 - $300,146	-10,731 Reduced 33.29%	21,505 $487,000
Q3 2022 Oct 25, 2022	SELL	$20.89 - $30.47 $2.51 Million - $3.67 Million	-120,368 Reduced 78.88%	32,236 $854,000
Q2 2022 Aug 04, 2022	BUY	$20.59 - $31.59 $956,652 - $1.47 Million	46,462 Added 43.77%	152,604 $3.21 Million
Q1 2022 Apr 14, 2022	BUY	$18.42 - $29.27 $972,060 - $1.54 Million	52,772 Added 98.88%	106,142 $3.09 Million
Q4 2021 Jan 18, 2022	SELL	$20.77 - $28.09 $1.35 Million - $1.83 Million	-65,179 Reduced 54.98%	53,370 $1.16 Million
Q3 2021 Oct 26, 2021	BUY	$15.63 - $24.73 $1.05 Million - $1.66 Million	67,176 Added 130.76%	118,549 $2.58 Million
Q2 2021 Jul 19, 2021	SELL	$15.98 - $21.63 $397,822 - $538,478	-24,895 Reduced 32.64%	51,373 $985,000
Q1 2021 Apr 26, 2021	BUY	$12.37 - $19.28 $865,813 - $1.35 Million	69,993 Added 1115.43%	76,268 $1.27 Million
Q4 2020 Jan 21, 2021	BUY	$9.07 - $13.94 $22,448 - $34,501	2,475 Added 65.13%	6,275 $84,000
Q3 2020 Oct 27, 2020	SELL	$10.03 - $12.13 $113,910 - $137,760	-11,357 Reduced 74.93%	3,800 $38,000
Q2 2020 Jul 22, 2020	BUY	$7.75 - $10.96 $80,995 - $114,542	10,451 Added 222.08%	15,157 $155,000
Q1 2020 May 07, 2020	SELL	$5.5 - $9.5 $87,312 - $150,812	-15,875 Reduced 77.13%	4,706 $35,000
Q4 2019 Feb 06, 2020	BUY	$8.64 - $10.0 $135,250 - $156,540	15,654 Added 317.72%	20,581 $183,000
Q3 2019 Oct 28, 2019	SELL	$8.13 - $11.1 $180,209 - $246,042	-22,166 Reduced 81.81%	4,927 $46,000
Q2 2019 Aug 09, 2019	BUY	$10.03 - $11.96 $212,977 - $253,958	21,234 Added 362.42%	27,093 $290,000
Q1 2019 May 10, 2019	BUY	$11.29 - $12.94 $42,902 - $49,172	3,800 Added 184.56%	5,859 $69,000
Q4 2018 Feb 05, 2019	SELL	$10.41 - $12.5 $110,668 - $132,887	-10,631 Reduced 83.77%	2,059 $23,000
Q3 2018 Nov 07, 2018	BUY	$9.42 - $11.4 $98,523 - $119,232	10,459 Added 468.8%	12,690 $144,000
Q2 2018 Aug 10, 2018	BUY	$9.24 - $12.11 $18,775 - $24,607	2,032 Added 1021.11%	2,231 $25,000
Q1 2018 May 11, 2018	SELL	$8.53 - $9.86 $77,947 - $90,100	-9,138 Reduced 97.87%	199 $1,000
Q4 2017 Jan 17, 2018	BUY	$8.07 - $10.71 $7,085 - $9,403	878 Added 10.38%	9,337 $86,000
Q3 2017 Oct 17, 2017	BUY	$9.6 - $10.28 $81,206 - $86,958	8,459	8,459 $81,000

Others Institutions Holding CCJ

# of Institutions

966

Shares Held

293M

Call Options Held

26.7M

Put Options Held

20.7M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $37.4B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account