Edmond De Rothschild Holding S.A. Cameco Corp Transaction History

Edmond De Rothschild Holding S.A.

$5.57 Billion
Q1 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Cameco Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 48,992 shares of CCJ stock, worth $3.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,992

Previous 28,045 74.69%

Holding current value

$3.81 Million

Previous $1.44 Million 39.9%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.64 - $56.86 $851,286 - $1.19 Million	20,947 Added 74.69%	48,992 $2.02 Million
Q4 2024 Feb 12, 2025	BUY	$48.64 - $61.14 $788,892 - $991,629	16,219 Added 137.15%	28,045 $1.44 Million
Q3 2024 Nov 13, 2024	SELL	$36.9 - $53.72 $45,423 - $66,129	-1,231 Reduced 9.43%	11,826 $564,000
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $82,042 - $99,806	1,798 Added 15.97%	13,057 $642,000
Q1 2024 May 08, 2024	SELL	$39.57 - $50.56 $1.8 Million - $2.3 Million	-45,489 Reduced 80.16%	11,259 $487,000
Q4 2023 Feb 12, 2024	SELL	$36.16 - $46.34 $24,841 - $31,835	-687 Reduced 1.2%	56,748 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$29.29 - $41.49 $10,017 - $14,189	-342 Reduced 0.59%	57,435 $2.28 Million
Q2 2023 Aug 09, 2023	SELL	$25.1 - $31.95 $8,232 - $10,479	-328 Reduced 0.56%	57,777 $1.81 Million
Q1 2023 May 11, 2023	SELL	$22.52 - $29.62 $122,981 - $161,754	-5,461 Reduced 8.59%	58,105 $1.52 Million
Q4 2022 Feb 09, 2023	SELL	$21.29 - $27.97 $34,915 - $45,870	-1,640 Reduced 2.52%	63,566 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$20.89 - $30.47 $173,428 - $252,961	8,302 Added 14.59%	65,206 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $1.09 Million - $1.68 Million	53,101 Added 1396.29%	56,904 $1.2 Million
Q1 2022 May 10, 2022	SELL	$18.42 - $29.27 $10,370 - $16,479	-563 Reduced 12.9%	3,803 $110,000
Q4 2021 Feb 10, 2022	BUY	$20.77 - $28.09 $87,711 - $118,624	4,223 Added 2953.15%	4,366 $95,000
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $2,235 - $3,536	143 New	143 $3,000

Others Institutions Holding CCJ

# of Institutions

886

Shares Held

288M

Call Options Held

14.3M

Put Options Held

22M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $33.6B
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...

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Edmond De Rothschild Holding S.A. Cameco Corp Transaction History