Exor Capital LLP Cameco Corp Transaction History

Exor Capital LLP

$3.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $4.67 Million - $5.97 Million	118,000 New	118,000 $5.11 Million
Q3 2023 Nov 13, 2023	SELL	$29.29 - $41.49 $33.6 Million - $47.5 Million	-1,145,510 Reduced 67.83%	543,167 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$25.1 - $31.95 $73.9 Million - $94 Million	-2,942,669 Reduced 63.54%	1,688,677 $52.9 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $18 Million - $23.6 Million	-798,418 Reduced 14.7%	4,631,346 $121 Million
Q3 2022 Nov 07, 2022	SELL	$20.89 - $30.47 $53.6 Million - $78.1 Million	-2,563,453 Reduced 27.92%	6,616,904 $175 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $18 Million - $27.6 Million	-872,306 Reduced 8.68%	9,180,357 $193 Million
Q1 2022 May 03, 2022	BUY	$18.42 - $29.27 $6.23 Million - $9.89 Million	338,000 Added 3.48%	10,052,663 $293 Million
Q4 2021 Feb 14, 2023	SELL	$20.77 - $28.09 $24.7 Million - $33.3 Million	-1,187,140 Reduced 17.94%	5,429,764 $118 Million
Q4 2021 Jan 18, 2022	SELL	$20.77 - $28.09 $4.01 Million - $5.42 Million	-193,000 Reduced 1.95%	9,714,663 $212 Million
Q3 2021 Nov 01, 2021	SELL	$15.63 - $24.73 $27.9 Million - $44.2 Million	-1,785,788 Reduced 15.27%	9,907,663 $215 Million
Q2 2021 Jul 29, 2021	BUY	$15.98 - $21.63 $9.16 Million - $12.4 Million	573,000 Added 5.15%	11,693,451 $224 Million
Q1 2021 Apr 29, 2021	BUY	$12.37 - $19.28 $11.5 Million - $18 Million	932,088 Added 9.15%	11,120,451 $185 Million
Q2 2020 Jul 22, 2020	BUY	$7.75 - $10.96 $12.2 Million - $17.3 Million	1,574,685 Added 18.28%	10,188,363 $104 Million
Q1 2020 Apr 28, 2020	SELL	$5.5 - $9.5 $7.64 Million - $13.2 Million	-1,389,283 Reduced 13.89%	8,613,678 $65.8 Million
Q4 2019 Jan 22, 2020	BUY	$8.64 - $10.0 $3.68 Million - $4.26 Million	426,123 Added 4.45%	10,002,961 $89 Million
Q3 2019 Oct 24, 2019	BUY	$8.13 - $11.1 $26 Million - $35.5 Million	3,194,323 Added 50.05%	9,576,838 $91 Million
Q2 2019 Jul 08, 2019	BUY	$10.03 - $11.96 $4.16 Million - $4.96 Million	415,105 Added 6.96%	6,382,515 $68.5 Million
Q2 2018 Jul 23, 2018	BUY	$9.24 - $12.11 $13.3 Million - $17.4 Million	1,435,286 Added 31.67%	5,967,410 $67.1 Million
Q1 2018 Apr 16, 2018	BUY	$8.53 - $9.86 $9.87 Million - $11.4 Million	1,157,000 Added 34.28%	4,532,124 $41.2 Million
Q4 2017 Mar 14, 2018	BUY	$8.07 - $10.71 $27.2 Million - $36.1 Million	3,375,124	3,375,124 $31.2 Million

Others Institutions Holding CCJ

# of Institutions

772

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$869 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$861 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$705 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$559 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$464 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.6B
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...

More about CCJ

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