Jane Street Group, LLC Cameco Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Cameco Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 629,383 shares of CCJ stock, worth $30.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

629,383

Previous 870,726 27.72%

Holding current value

$30.2 Million

Previous $37.7 Million 17.91%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $11 Million - $13.4 Million	-241,343 Reduced 27.72%	629,383 $31 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $4.84 Million - $6.19 Million	-122,332 Reduced 12.32%	870,726 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $20.4 Million - $26.2 Million	564,782 Added 131.87%	993,058 $42.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $4.99 Million - $7.07 Million	-170,499 Reduced 28.47%	428,276 $17 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $6.55 Million - $8.34 Million	261,149 Added 77.35%	598,775 $18.8 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $7.54 Million - $9.92 Million	-334,907 Reduced 49.8%	337,626 $8.84 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $2.51 Million - $3.3 Million	117,824 Added 21.24%	672,533 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $7.71 Million - $11.2 Million	-369,180 Reduced 39.96%	554,709 $14.7 Million
Q2 2022 Aug 16, 2022	BUY	$20.59 - $31.59 $390,818 - $599,609	18,981 Added 2.1%	923,889 $19.4 Million
Q1 2022 May 17, 2022	SELL	$18.42 - $29.27 $749,472 - $1.19 Million	-40,688 Reduced 4.3%	904,908 $26.3 Million
Q4 2021 Feb 15, 2022	SELL	$20.77 - $28.09 $24 Million - $32.4 Million	-1,154,223 Reduced 54.97%	945,596 $20.6 Million
Q3 2021 Nov 16, 2021	BUY	$15.63 - $24.73 $16.5 Million - $26.2 Million	1,058,545 Added 101.66%	2,099,819 $45.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $8.48 Million - $11.5 Million	530,503 Added 103.86%	1,041,274 $20 Million
Q1 2021 May 18, 2021	BUY	$12.37 - $19.28 $2.09 Million - $3.26 Million	168,897 Added 49.4%	510,771 $8.48 Million
Q4 2020 Feb 17, 2021	BUY	$9.07 - $13.94 $199,975 - $307,349	22,048 Added 6.89%	341,874 $4.58 Million
Q3 2020 Nov 17, 2020	SELL	$10.03 - $12.13 $204,030 - $246,748	-20,342 Reduced 5.98%	319,826 $3.23 Million
Q2 2020 Aug 17, 2020	BUY	$7.75 - $10.96 $2.19 Million - $3.09 Million	282,031 Added 485.11%	340,168 $3.49 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $237,781 - $410,713	-43,233 Reduced 42.65%	58,137 $444,000
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $548,786 - $635,170	63,517 Added 167.8%	101,370 $902,000
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $8,723 - $11,910	1,073 Added 2.92%	37,853 $360,000
Q2 2019 Aug 15, 2019	SELL	$10.03 - $11.96 $192,816 - $229,919	-19,224 Reduced 34.33%	36,780 $394,000
Q1 2019 May 16, 2019	BUY	$11.29 - $12.94 $491,058 - $562,825	43,495 Added 347.71%	56,004 $660,000
Q4 2018 Feb 15, 2019	SELL	$10.41 - $12.5 $1.29 Million - $1.55 Million	-124,049 Reduced 90.84%	12,509 $142,000
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $558,530 - $675,928	59,292 Added 76.74%	136,558 $1.56 Million
Q2 2018 Aug 15, 2018	BUY	$9.24 - $12.11 $431,683 - $565,767	46,719 Added 152.94%	77,266 $869,000
Q4 2017 Feb 15, 2018	SELL	$8.07 - $10.71 $107,161 - $142,218	-13,279 Reduced 30.3%	30,547 $282,000
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $420,729 - $450,531	43,826	43,826 $424,000

Others Institutions Holding CCJ

# of Institutions

729

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.54M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $20.8B
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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Jane Street Group, LLC Cameco Corp Transaction History