Parallax Volatility Advisers, L.P. Cameco Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Cameco Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 500 shares of CCJ stock, worth $29,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 50,500 99.01%

Holding current value

$29,695

Previous $2.48 Million 99.07%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $3.43 Million - $4.38 Million	86,667 New	86,667 $3.75 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $10.4 Million - $13.7 Million	-462,967 Reduced 90.77%	47,068 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $7.06 Million - $9.27 Million	331,454 Added 185.6%	510,035 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $3.73 Million - $5.44 Million	178,581 New	178,581 $4.73 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $864,008 - $1.37 Million	46,906 Added 131.6%	82,550 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $1.62 Million - $2.2 Million	-101,637 Reduced 74.04%	35,644 $684,000
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $529,040 - $824,567	-42,768 Reduced 23.75%	137,281 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $501,489 - $770,756	55,291 Added 44.32%	180,049 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$10.03 - $12.13 $973,943 - $1.18 Million	-97,103 Reduced 43.77%	124,758 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $851,043 - $1.2 Million	109,812 Added 98.0%	221,861 $2.27 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $616,269 - $1.06 Million	112,049 New	112,049 $856,000
Q4 2019 Feb 14, 2020	SELL	$8.64 - $10.0 $633,294 - $732,980	-73,298 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $1.21 Million - $1.66 Million	-149,384 Reduced 67.08%	73,298 $696,000
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $2.23 Million - $2.66 Million	222,682 New	222,682 $2.39 Million
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $1,343 - $1,539	-119 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $1,238 - $1,487	119 New	119 $1,000

Others Institutions Holding CCJ

# of Institutions

773

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 $25.7B
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...

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Parallax Volatility Advisers, L.P. Cameco Corp Transaction History