Exchange Traded Concepts, LLC Cameco Corp Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cameco Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 214,897 shares of CCJ stock, worth $8.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

214,897

Previous 54,913 291.34%

Holding current value

$8.85 Million

Previous $2.62 Million 321.17%

% of portfolio

0.23%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$48.64 - $61.14 $7.78 Million - $9.78 Million	159,984 Added 291.34%	214,897 $11 Million
Q3 2024 Oct 10, 2024	BUY	$36.9 - $53.72 $956,079 - $1.39 Million	25,910 Added 89.34%	54,913 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $1.09 Million - $1.32 Million	23,821 Added 459.69%	29,003 $1.43 Million
Q1 2024 Apr 15, 2024	BUY	$39.57 - $50.56 $205,051 - $262,001	5,182 New	5,182 $224,000
Q3 2023 Oct 18, 2023	SELL	$29.29 - $41.49 $1,259 - $1,784	-43 Reduced 50.59%	42 $1,000
Q2 2023 Jul 20, 2023	SELL	$25.1 - $31.95 $4,041 - $5,143	-161 Reduced 65.45%	85 $2,000
Q1 2023 Apr 12, 2023	BUY	$22.52 - $29.62 $1,148 - $1,510	51 Added 26.15%	246 $6,000
Q3 2022 Oct 07, 2022	BUY	$20.89 - $30.47 $4,073 - $5,941	195 New	195 $5,000
Q2 2022 Jul 20, 2022	SELL	$20.59 - $31.59 $137 Million - $211 Million	-6,668,312 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$18.42 - $29.27 $25.6 Million - $40.7 Million	1,391,293 Added 26.37%	6,668,312 $194 Million
Q4 2021 Jan 13, 2022	BUY	$20.77 - $28.09 $26.9 Million - $36.3 Million	1,293,760 Added 32.48%	5,277,019 $115 Million
Q3 2021 Oct 18, 2021	BUY	$15.63 - $24.73 $13.4 Million - $21.3 Million	859,559 Added 27.52%	3,983,259 $86.6 Million
Q2 2021 Jul 30, 2021	BUY	$15.98 - $21.63 $23.2 Million - $31.4 Million	1,452,267 Added 86.89%	3,123,700 $59.9 Million
Q1 2021 Apr 20, 2021	BUY	$12.37 - $19.28 $14.9 Million - $23.2 Million	1,202,620 Added 256.52%	1,671,433 $27.8 Million
Q4 2020 Jan 19, 2021	BUY	$9.07 - $13.94 $2.32 Million - $3.57 Million	255,825 Added 120.11%	468,813 $6.28 Million
Q3 2020 Oct 30, 2020	BUY	$10.03 - $12.13 $1.23 Million - $1.49 Million	122,794 Added 136.14%	212,988 $2.15 Million
Q2 2020 Jul 15, 2020	BUY	$7.75 - $10.96 $193,827 - $274,109	25,010 Added 38.37%	90,194 $924,000
Q1 2020 Apr 14, 2020	BUY	$5.5 - $9.5 $140,888 - $243,352	25,616 Added 64.74%	65,184 $498,000
Q4 2019 Jan 22, 2020	BUY	$8.64 - $10.0 $341,867 - $395,680	39,568 New	39,568 $352,000

Others Institutions Holding CCJ

# of Institutions

851

Shares Held

274M

Call Options Held

17.9M

Put Options Held

13.8M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $17.8B
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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Exchange Traded Concepts, LLC Cameco Corp Transaction History