Marshall Wace, LLP Cameco Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cameco Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 1,418,068 shares of CCJ stock, worth $74.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,418,068

Previous 299,131 374.06%

Holding current value

$74.4 Million

Previous $14.7 Million 360.19%

% of portfolio

0.09%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $41.3 Million - $60.1 Million	1,118,937 Added 374.06%	1,418,068 $67.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $24.6 Million - $29.9 Million	-538,840 Reduced 64.3%	299,131 $14.7 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $14 Million - $17.9 Million	-353,713 Reduced 29.68%	837,971 $36.3 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $47.4 Million - $60.8 Million	-1,312,138 Reduced 52.41%	1,191,684 $51.4 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $59.8 Million - $84.7 Million	2,040,965 Added 440.95%	2,503,822 $99.3 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $1.05 Million - $1.33 Million	41,700 Added 9.9%	462,857 $14.5 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $3.6 Million - $4.73 Million	-159,720 Reduced 27.5%	421,157 $11 Million
Q4 2022 Feb 14, 2023	SELL	$21.29 - $27.97 $7.5 Million - $9.85 Million	-352,067 Reduced 37.74%	580,877 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $3.9 Million - $5.69 Million	186,723 Added 25.02%	932,944 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $6.97 Million - $10.7 Million	338,482 Added 83.01%	746,221 $15.7 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $315,976 - $502,097	-17,154 Reduced 4.04%	407,739 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $3.07 Million - $4.15 Million	147,730 Added 53.3%	424,893 $9.27 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $1.52 Million - $2.4 Million	96,978 Added 53.82%	277,163 $6.02 Million
Q2 2021 Aug 13, 2021	SELL	$15.98 - $21.63 $745,770 - $1.01 Million	-46,669 Reduced 20.57%	180,185 $3.46 Million
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $2.81 Million - $4.37 Million	226,854 New	226,854 $3.77 Million
Q2 2020 Aug 13, 2020	SELL	$7.75 - $10.96 $11.2 Million - $15.9 Million	-1,450,965 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $7.98 Million - $13.8 Million	1,450,965 New	1,450,965 $11 Million
Q1 2019 May 14, 2019	SELL	$11.29 - $12.94 $7.22 Million - $8.28 Million	-639,611 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $6.66 Million - $8 Million	639,611 New	639,611 $7.26 Million

Others Institutions Holding CCJ

# of Institutions

772

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.7B
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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Marshall Wace, LLP Cameco Corp Transaction History