D. E. Shaw & Co., Inc. Cameco Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cameco Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 151,123 shares of CCJ stock, worth $7.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,123

Previous 1,250,926 87.92%

Holding current value

$7.52 Million

Previous $53.9 Million 87.86%

% of portfolio

0.01%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $43.5 Million - $55.6 Million	-1,099,803 Reduced 87.92%	151,123 $6.55 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $12.1 Million - $15.5 Million	334,877 Added 36.56%	1,250,926 $53.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $7.51 Million - $10.6 Million	256,566 Added 38.9%	916,049 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $13.2 Million - $16.8 Million	-525,500 Reduced 44.35%	659,483 $20.7 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $24.8 Million - $32.6 Million	1,099,893 Added 1292.62%	1,184,983 $31 Million

Q4 2022 Feb 14, 2023	SELL	$21.29 - $27.97 $9.74 Million - $12.8 Million	-457,274 Reduced 84.31%	85,090 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $2.25 Million - $3.28 Million	107,739 Added 24.79%	542,364 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $4.61 Million - $7.07 Million	-223,919 Reduced 34.0%	434,625 $9.14 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $2.67 Million - $4.24 Million	144,698 Added 28.16%	658,544 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $12.1 Million - $16.3 Million	-581,657 Reduced 53.09%	513,846 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $12.1 Million - $19.2 Million	774,532 Added 241.31%	1,095,503 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $3.86 Million - $5.23 Million	241,758 Added 305.2%	320,971 $6.16 Million
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $14.2 Million - $22.2 Million	-1,149,514 Reduced 93.55%	79,213 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $4.35 Million - $6.68 Million	-479,133 Reduced 28.05%	1,228,727 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $1.7 Million - $2.05 Million	169,160 Added 10.99%	1,707,860 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $2.34 Million - $3.3 Million	301,329 Added 24.35%	1,538,700 $15.8 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $589,176 - $1.02 Million	-107,123 Reduced 7.97%	1,237,371 $9.45 Million
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $5.67 Million - $6.56 Million	655,755 Added 95.21%	1,344,494 $12 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $1.89 Million - $2.58 Million	232,477 Added 50.95%	688,739 $6.54 Million
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $3.32 Million - $3.96 Million	331,003 Added 264.25%	456,262 $4.9 Million
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $1.39 Million - $1.59 Million	-122,846 Reduced 49.51%	125,259 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $2.58 Million - $3.09 Million	-247,365 Reduced 49.93%	248,105 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $1.82 Million - $2.21 Million	193,668 Added 64.17%	495,470 $5.65 Million
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $1.38 Million - $1.81 Million	149,288 Added 97.88%	301,802 $3.4 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $608,376 - $703,234	-71,322 Reduced 31.86%	152,514 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$8.07 - $10.71 $146,284 - $194,140	-18,127 Reduced 7.49%	223,836 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $2.32 Million - $2.49 Million	241,963	241,963 $2.34 Million

Others Institutions Holding CCJ

# of Institutions

669

Shares Held

256M

Call Options Held

15.3M

Put Options Held

9.82M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.5B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account