Hap Trading, LLC Cameco Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Cameco Corp stock. As of the latest transaction made, Hap Trading, LLC holds 145,400 shares of CCJ stock, worth $8.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,400

Holding current value

$8.74 Million

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $674,745 - $864,704	18,660 New	18,660 $804 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $2.04 Million - $2.6 Million	81,270 New	81,270 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $1.46 Million - $2.12 Million	69,715 Added 162.38%	112,649 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $1.47 Million - $2.25 Million	-71,179 Reduced 62.38%	42,934 $902,000
Q1 2022 May 12, 2022	BUY	$18.42 - $29.27 $1.14 Million - $1.81 Million	61,953 Added 118.77%	114,113 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $1.78 Million - $2.4 Million	-85,537 Reduced 62.12%	52,160 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$15.63 - $24.73 $754,600 - $1.19 Million	48,279 Added 53.99%	137,697 $2.99 Million
Q2 2021 Aug 11, 2021	BUY	$15.98 - $21.63 $550,526 - $745,175	34,451 Added 62.68%	89,418 $1.72 Million
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $495,492 - $772,279	-40,056 Reduced 42.15%	54,967 $913,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $290,212 - $446,038	31,997 Added 50.77%	95,023 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $184,050 - $222,585	18,350 Added 41.07%	63,026 $637,000
Q2 2020 Aug 10, 2020	BUY	$7.75 - $10.96 $37,145 - $52,531	4,793 Added 12.02%	44,676 $458,000
Q4 2019 Feb 11, 2020	SELL	$8.64 - $10.0 $966,850 - $1.12 Million	-111,904 Reduced 73.72%	39,883 $355,000
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $1.26 Million - $1.5 Million	125,395 Added 475.13%	151,787 $1.63 Million
Q1 2019 May 10, 2019	SELL	$11.29 - $12.94 $1.38 Million - $1.59 Million	-122,543 Reduced 82.28%	26,392 $311,000
Q4 2018 Feb 12, 2019	BUY	$10.41 - $12.5 $1.32 Million - $1.58 Million	126,343 Added 559.24%	148,935 $1.69 Million
Q3 2018 Nov 09, 2018	SELL	$9.42 - $11.4 $188,400 - $228,000	-20,000 Reduced 46.96%	22,592 $258,000
Q2 2018 Aug 13, 2018	BUY	$9.24 - $12.11 $122,892 - $161,063	13,300 Added 45.4%	42,592 $479,000
Q1 2018 May 11, 2018	SELL	$8.53 - $9.86 $69,485 - $80,319	-8,146 Reduced 21.76%	29,292 $266,000
Q3 2017 Nov 08, 2017	BUY	$9.6 - $10.28 $359,404 - $384,862	37,438	37,438 $362,000

Others Institutions Holding CCJ

# of Institutions

771

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$1 Billion
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$993 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$812 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$644 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$535 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 $26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account