Ken Griffin Cameco Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cameco Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 3,632,900 shares of CCJ stock, worth $182 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,632,900

Previous 1,651,300 120.0%

Holding current value

$182 Million

Previous $71.2 Million 121.13%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $22.7 Million - $29 Million	573,242 Added 76.4%	1,323,575 $57.3 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $4.5 Million - $5.77 Million	-124,412 Reduced 14.22%	750,333 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $2.55 Million - $3.61 Million	-87,038 Reduced 9.05%	874,745 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $3.48 Million - $4.43 Million	-138,599 Reduced 12.6%	961,783 $30.1 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $42.9 Million - $56.4 Million	-1,903,073 Reduced 63.36%	1,100,382 $28.8 Million

Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $28.9 Million - $37.9 Million	1,355,680 Added 82.27%	3,003,455 $68.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $23.9 Million - $34.8 Million	1,142,868 Added 226.35%	1,647,775 $43.7 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $13.8 Million - $21.1 Million	-668,085 Reduced 56.96%	504,907 $10.6 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $25.1 Million - $39.9 Million	-1,364,363 Reduced 53.77%	1,172,992 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $20.8 Million - $28.2 Million	-1,003,754 Reduced 28.35%	2,537,355 $55.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $23.3 Million - $36.9 Million	1,493,864 Added 72.97%	3,541,109 $76.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $676,113 - $915,165	42,310 Added 2.11%	2,047,245 $39.3 Million
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $15.7 Million - $24.5 Million	1,268,513 Added 172.25%	2,004,935 $33.3 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $2.91 Million - $4.48 Million	-321,057 Reduced 30.36%	736,422 $9.87 Million
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $5.14 Million - $6.21 Million	512,366 Added 93.99%	1,057,479 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $10.96 $8.72 Million - $12.3 Million	-1,124,760 Reduced 67.36%	545,113 $5.59 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $4.24 Million - $7.32 Million	770,206 Added 85.61%	1,669,873 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $4.86 Million - $5.63 Million	562,846 Added 167.11%	899,667 $8.01 Million
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $12.5 Million - $17 Million	-1,532,575 Reduced 81.98%	336,821 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $8.13 Million - $9.69 Million	810,605 Added 76.56%	1,869,396 $20.1 Million
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $6.06 Million - $6.94 Million	-536,590 Reduced 33.63%	1,058,791 $0
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $1.29 Million - $1.55 Million	124,042 Added 8.43%	1,595,381 $18.1 Million
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $9.42 Million - $11.4 Million	1,000,187 Added 212.29%	1,471,339 $0
Q2 2018 Aug 10, 2018	SELL	$9.24 - $12.11 $5.96 Million - $7.81 Million	-645,018 Reduced 57.79%	471,152 $0
Q1 2018 May 11, 2018	SELL	$8.53 - $9.86 $3.35 Million - $3.87 Million	-392,844 Reduced 26.03%	1,116,170 $10.1 Million
Q4 2017 Feb 09, 2018	BUY	$8.07 - $10.71 $6.56 Million - $8.7 Million	812,696 Added 116.71%	1,509,014 $13.9 Million
Q3 2017 Nov 09, 2017	BUY	$9.6 - $10.28 $6.68 Million - $7.16 Million	696,318	696,318 $6.73 Million

Others Institutions Holding CCJ

# of Institutions

670

Shares Held

256M

Call Options Held

15.3M

Put Options Held

9.82M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.6B
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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