Oppenheimer & CO Inc Cameco Corp Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Cameco Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 29,538 shares of CCJ stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,538

Previous 24,370 21.21%

Holding current value

$1.42 Million

Previous $1.06 Million 37.73%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.63 - $55.51 $235,815 - $286,875	5,168 Added 21.21%	29,538 $1.45 Million
Q1 2024 May 06, 2024	SELL	$39.57 - $50.56 $429,928 - $549,334	-10,865 Reduced 30.84%	24,370 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$36.16 - $46.34 $531,118 - $680,641	14,688 Added 71.48%	35,235 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$29.29 - $41.49 $2,050 - $2,904	70 Added 0.34%	20,547 $814,000
Q2 2023 Aug 02, 2023	BUY	$25.1 - $31.95 $4,267 - $5,431	170 Added 0.84%	20,477 $641,000
Q1 2023 May 10, 2023	SELL	$22.52 - $29.62 $13,084 - $17,209	-581 Reduced 2.78%	20,307 $531,000
Q4 2022 Feb 07, 2023	BUY	$21.29 - $27.97 $90,312 - $118,648	4,242 Added 25.48%	20,888 $473,000
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $347,734 - $507,203	16,646 New	16,646 $441,000
Q2 2022 Aug 08, 2022	SELL	$20.59 - $31.59 $161,157 - $247,254	-7,827 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$18.42 - $29.27 $144,173 - $229,096	7,827 New	7,827 $228,000
Q4 2021 Feb 02, 2022	SELL	$20.77 - $28.09 $213,204 - $288,343	-10,265 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $6,674 - $10,559	-427 Reduced 3.99%	10,265 $223,000
Q2 2021 Aug 03, 2021	BUY	$15.98 - $21.63 $170,858 - $231,267	10,692 New	10,692 $205,000
Q1 2021 May 10, 2021	SELL	$12.37 - $19.28 $260,994 - $406,788	-21,099 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$9.07 - $13.94 $191,367 - $294,120	21,099 New	21,099 $282,000
Q4 2018 Jan 29, 2019	SELL	$10.41 - $12.5 $187,182 - $224,762	-17,981 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$9.24 - $12.11 $166,144 - $217,749	17,981 New	17,981 $202,000

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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Oppenheimer & CO Inc Cameco Corp Transaction History