Fmr LLC Cameco Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cameco Corp stock. As of the latest transaction made, Fmr LLC holds 37,721,087 shares of CCJ stock, worth $1.98 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,721,087

Previous 40,684,589 7.28%

Holding current value

$1.98 Billion

Previous $1.76 Billion 5.3%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.51 $135 Million - $165 Million	-2,963,502 Reduced 7.28%	37,721,087 $1.86 Billion
Q1 2024 May 13, 2024	BUY	$39.57 - $50.56 $378 Million - $484 Million	9,563,380 Added 30.73%	40,684,589 $1.76 Billion
Q4 2023 Feb 13, 2024	BUY	$36.16 - $46.34 $134 Million - $172 Million	3,702,645 Added 13.5%	31,121,209 $1.34 Billion
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $142 Million - $202 Million	4,865,085 Added 21.57%	27,418,564 $1.09 Billion
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $31.4 Million - $40 Million	1,251,258 Added 5.87%	22,553,479 $707 Million
Q1 2023 May 11, 2023	BUY	$22.52 - $29.62 $147 Million - $193 Million	6,521,454 Added 44.12%	21,302,221 $557 Million
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $89.1 Million - $117 Million	4,184,855 Added 39.49%	14,780,767 $335 Million
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.47 $50.3 Million - $73.4 Million	2,409,495 Added 29.43%	10,595,912 $281 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $132 Million - $202 Million	6,407,271 Added 360.13%	8,186,417 $172 Million
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $14.6 Million - $23.3 Million	794,386 Added 80.67%	1,779,146 $51.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $1.11 Million - $1.5 Million	-53,322 Reduced 5.14%	984,760 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $7.7 Million - $12.2 Million	-492,359 Reduced 32.17%	1,038,082 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$15.98 - $21.63 $24.5 Million - $33.1 Million	1,530,441 New	1,530,441 $29.4 Million

Others Institutions Holding CCJ

# of Institutions

746

Shares Held

271M

Call Options Held

16.4M

Put Options Held

8.55M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.7B
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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