Pacifica Partners Inc. Cameco Corp Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Cameco Corp stock. As of the latest transaction made, Pacifica Partners Inc. holds 123,370 shares of CCJ stock, worth $6 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

123,370

Previous 120,340 2.52%

Holding current value

$6 Million

Previous $5.21 Million 16.42%

% of portfolio

2.71%

Previous 2.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$45.63 - $55.51 $138,258 - $168,195	3,030 Added 2.52%	123,370 $6.07 Million
Q1 2024 Apr 12, 2024	BUY	$39.57 - $50.56 $723,062 - $923,882	18,273 Added 17.9%	120,340 $5.21 Million
Q4 2023 Jan 05, 2024	SELL	$36.16 - $46.34 $831 - $1,065	-23 Reduced 0.02%	102,067 $4.4 Million
Q3 2023 Oct 10, 2023	SELL	$29.29 - $41.49 $212,206 - $300,595	-7,245 Reduced 6.63%	102,090 $4.05 Million
Q2 2023 Jul 14, 2023	BUY	$25.1 - $31.95 $107,930 - $137,385	4,300 Added 4.09%	109,335 $3.43 Million
Q1 2023 Apr 11, 2023	BUY	$22.52 - $29.62 $224,862 - $295,755	9,985 Added 10.5%	105,035 $2.75 Million
Q4 2022 Jan 11, 2023	BUY	$21.29 - $27.97 $154,991 - $203,621	7,280 Added 8.29%	95,050 $2.14 Million
Q3 2022 Oct 14, 2022	BUY	$20.89 - $30.47 $502,926 - $733,565	24,075 Added 37.8%	87,770 $2.4 Million
Q2 2022 Jul 22, 2022	BUY	$20.59 - $31.59 $69,903 - $107,248	3,395 Added 5.63%	63,695 $1.46 Million
Q1 2022 Apr 12, 2022	BUY	$18.42 - $29.27 $11,788 - $18,732	640 Added 1.07%	60,300 $1.49 Million
Q4 2021 Jan 13, 2022	SELL	$20.77 - $28.09 $1.5 Million - $2.03 Million	-72,310 Reduced 54.79%	59,660 $1.41 Million
Q3 2021 Oct 07, 2021	SELL	$15.63 - $24.73 $11,253 - $17,805	-720 Reduced 0.54%	131,970 $2.65 Million
Q2 2021 Jul 14, 2021	BUY	$15.98 - $21.63 $499,375 - $675,937	31,250 Added 30.81%	132,690 $2.63 Million
Q1 2021 Apr 08, 2021	BUY	$12.37 - $19.28 $1.19 Million - $1.86 Million	96,520 Added 1961.79%	101,440 $1.84 Million
Q3 2020 Oct 13, 2020	BUY	$10.03 - $12.13 $46,087 - $55,737	4,595 Added 1413.85%	4,920 $50,000
Q2 2020 Jul 15, 2020	BUY	$7.75 - $10.96 $2,518 - $3,562	325 New	325 $3,000

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 $21B
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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Pacifica Partners Inc. Cameco Corp Transaction History