Intellectus Partners, LLC Cameco Corp Transaction History

Intellectus Partners, LLC

$394 Million
Q1 2025

A detailed history of Intellectus Partners, LLC transactions in Cameco Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 96,298 shares of CCJ stock, worth $5.75 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

96,298

Previous 91,838 4.86%

Holding current value

$5.75 Million

Previous $4.72 Million 16.02%

% of portfolio

1.01%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$40.64 - $56.86 $181,254 - $253,595	4,460 Added 4.86%	96,298 $3.96 Million
Q4 2024 Feb 07, 2025	BUY	$48.64 - $61.14 $188,625 - $237,100	3,878 Added 4.41%	91,838 $4.72 Million
Q3 2024 Nov 06, 2024	BUY	$36.9 - $53.72 $44,280 - $64,464	1,200 Added 1.38%	87,960 $4.2 Million
Q2 2024 Jul 18, 2024	BUY	$45.63 - $55.51 $79,989 - $97,309	1,753 Added 2.06%	86,760 $4.27 Million
Q1 2024 May 03, 2024	SELL	$39.57 - $50.56 $209,721 - $267,968	-5,300 Reduced 5.87%	85,007 $3.68 Million
Q4 2023 Feb 05, 2024	SELL	$36.16 - $46.34 $162,503 - $208,251	-4,494 Reduced 4.74%	90,307 $3.89 Million
Q3 2023 Oct 25, 2023	SELL	$29.29 - $41.49 $426,169 - $603,679	-14,550 Reduced 13.31%	94,801 $3.76 Million
Q2 2023 Jul 31, 2023	SELL	$25.1 - $31.95 $144,726 - $184,223	-5,766 Reduced 5.01%	109,351 $3.43 Million
Q1 2023 May 04, 2023	BUY	$22.52 - $29.62 $79,946 - $105,151	3,550 Added 3.18%	115,117 $3.01 Million
Q4 2022 Feb 02, 2023	BUY	$21.29 - $27.97 $110,942 - $145,751	5,211 Added 4.9%	111,567 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $145,707 - $212,528	6,975 Added 7.02%	106,356 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $1,544 - $2,369	75 Added 0.08%	99,381 $2.09 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $168,543 - $267,820	9,150 Added 10.15%	99,306 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $240,807 - $325,675	-11,594 Reduced 11.39%	90,156 $1.97 Million
Q3 2021 Nov 16, 2021	BUY	$15.63 - $24.73 $134,418 - $212,678	8,600 Added 9.23%	101,750 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$15.98 - $21.63 $394,706 - $534,261	24,700 Added 36.08%	93,150 $1.79 Million
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $846,726 - $1.32 Million	68,450 New	68,450 $1.14 Million
Q4 2019 Jan 24, 2020	SELL	$8.64 - $10.0 $95,040 - $110,000	-11,000 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$10.03 - $11.96 $25,075 - $29,900	2,500 Added 29.41%	11,000 $118,000
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $95,965 - $109,990	8,500 New	8,500 $100,000

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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Intellectus Partners, LLC Cameco Corp Transaction History