Exane Derivatives Cameco Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Cameco Corp stock. As of the latest transaction made, Exane Derivatives holds 247,958 shares of CCJ stock, worth $14.8 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

247,958

Previous 235,645 5.23%

Holding current value

$14.8 Million

Previous $6.86 Million 23.99%

% of portfolio

3.33%

Previous 2.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$20.59 - $31.59 $253,524 - $388,967	12,313 Added 5.23%	247,958 $5.21 Million
Q1 2022 Apr 22, 2022	SELL	$18.42 - $29.27 $2.15 Million - $3.42 Million	-116,746 Reduced 33.13%	235,645 $6.86 Million
Q4 2021 Jan 28, 2022	BUY	$20.77 - $28.09 $5.73 Million - $7.75 Million	276,053 Added 361.62%	352,391 $7.69 Million
Q3 2021 Oct 26, 2021	BUY	$15.63 - $24.73 $33,823 - $53,515	2,164 Added 2.92%	76,338 $1.66 Million
Q2 2021 Jul 28, 2021	SELL	$15.98 - $21.63 $1.12 Million - $1.52 Million	-70,178 Reduced 48.62%	74,174 $1.42 Million
Q1 2021 Apr 30, 2021	BUY	$12.37 - $19.28 $463,108 - $721,804	37,438 Added 35.02%	144,352 $2.4 Million
Q4 2020 Jan 27, 2021	BUY	$9.07 - $13.94 $26,556 - $40,816	2,928 Added 2.82%	106,914 $1.43 Million
Q3 2020 Oct 06, 2020	BUY	$10.03 - $12.13 $1.04 Million - $1.26 Million	103,986 New	103,986 $1.05 Million
Q2 2020 Jul 10, 2020	SELL	$7.75 - $10.96 $141,329 - $199,866	-18,236 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$5.5 - $9.5 $59,779 - $103,255	10,869 Added 147.54%	18,236 $139,000
Q4 2019 Jan 22, 2020	BUY	$8.64 - $10.0 $63,072 - $73,000	7,300 Added 10895.52%	7,367 $65,000
Q3 2019 Oct 15, 2019	SELL	$8.13 - $11.1 $406,500 - $555,000	-50,000 Reduced 99.87%	67 $0
Q2 2019 Jul 12, 2019	SELL	$10.03 - $11.96 $491,469 - $586,040	-49,000 Reduced 49.46%	50,067 $0
Q1 2019 Apr 24, 2019	SELL	$11.29 - $12.94 $790,299 - $905,800	-70,000 Reduced 41.4%	99,067 $0
Q4 2018 Jan 31, 2019	BUY	$10.41 - $12.5 $1.55 Million - $1.86 Million	148,999 Added 742.47%	169,067 $1.92 Million
Q3 2018 Oct 24, 2018	BUY	$9.42 - $11.4 $188,400 - $228,000	20,000 Added 29411.76%	20,068 $0
Q3 2017 Oct 18, 2017	BUY	$9.6 - $10.28 $652 - $699	68	68 $0

Others Institutions Holding CCJ

# of Institutions

840

Shares Held

289M

Call Options Held

14.2M

Put Options Held

22.3M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $25.8B
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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Exane Derivatives Cameco Corp Transaction History