Jefferies Group LLC Cameco Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Cameco Corp stock. As of the latest transaction made, Jefferies Group LLC holds 299,800 shares of CCJ stock, worth $23.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

299,800

Previous 162,500 84.49%

Holding current value

$23.9 Million

Previous $3.42 Million 132.71%

% of portfolio

0.08%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$20.89 - $30.47 $2.87 Million - $4.18 Million	137,300 Added 84.49%	299,800 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $2.87 Million - $4.18 Million	137,147 Added 84.23%	299,980 $7.95 Million
Q2 2022 Sep 21, 2023	BUY	$20.59 - $31.59 $463,275 - $710,775	22,500 Added 16.07%	162,500 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $463,275 - $710,775	22,500 Added 16.03%	162,833 $3.42 Million
Q1 2022 Sep 21, 2023	SELL	$18.42 - $29.27 $1.11 Million - $1.76 Million	-60,000 Reduced 30.0%	140,000 $4.07 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $1.11 Million - $1.77 Million	-60,304 Reduced 30.06%	140,333 $4.08 Million
Q4 2021 Sep 21, 2023	BUY	$20.77 - $28.09 $311,550 - $421,350	15,000 Added 8.11%	200,000 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $311,550 - $421,350	15,000 Added 8.08%	200,637 $4.38 Million
Q3 2021 Sep 21, 2023	BUY	$15.63 - $24.73 $2.65 Million - $4.2 Million	169,656 Added 1105.68%	185,000 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $2.65 Million - $4.2 Million	169,816 Added 1073.36%	185,637 $4.03 Million
Q2 2021 Sep 21, 2023	SELL	$15.98 - $21.63 $235,065 - $318,177	-14,710 Reduced 48.95%	15,344 $294,000
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $237,734 - $321,789	-14,877 Reduced 48.46%	15,821 $303,000
Q1 2021 Sep 21, 2023	SELL	$12.37 - $19.28 $3.34 Million - $5.2 Million	-269,926 Reduced 89.98%	30,054 $499,000
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $379,734 - $591,857	30,698 New	30,698 $510,000
Q4 2019 Feb 13, 2020	SELL	$8.64 - $10.0 $310,227 - $359,060	-35,906 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.13 - $11.1 $291,915 - $398,556	35,906 New	35,906 $341,000
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $270,810 - $322,920	-27,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $304,830 - $349,380	27,000 New	27,000 $318,000
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $531,201 - $637,850	-51,028 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $562,816 - $681,115	-59,747 Reduced 53.94%	51,028 $582,000
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $1.02 Million - $1.34 Million	110,775 New	110,775 $1.25 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $690,819 - $798,531	-80,987 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $99,018 - $131,411	12,270 Added 17.86%	80,987 $748,000
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $659,683 - $706,410	68,717	68,717 $568,000

Others Institutions Holding CCJ

# of Institutions

886

Shares Held

288M

Call Options Held

14.3M

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 $34.4B
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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Jefferies Group LLC Cameco Corp Transaction History