Parallel Advisors, LLC Cameco Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cameco Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,550 shares of CCJ stock, worth $500,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,550

Previous 9,197 3.84%

Holding current value

$500,802

Previous $452,000 0.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.9 - $53.72 $13,025 - $18,963	353 Added 3.84%	9,550 $456,000
Q2 2024 Aug 08, 2024	SELL	$45.63 - $55.51 $14,327 - $17,430	-314 Reduced 3.3%	9,197 $452,000
Q1 2024 May 06, 2024	SELL	$39.57 - $50.56 $56,822 - $72,604	-1,436 Reduced 13.12%	9,511 $412,000
Q4 2023 Feb 09, 2024	BUY	$36.16 - $46.34 $15,548 - $19,926	430 Added 4.09%	10,947 $471,000
Q3 2023 May 20, 2024	BUY	$29.29 - $41.49 $70,237 - $99,493	2,398 Added 29.54%	10,517 $416,000
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $70,237 - $99,493	2,398 Added 29.54%	10,517 $416,000
Q2 2023 May 20, 2024	SELL	$25.1 - $31.95 $577 - $734	-23 Reduced 0.28%	8,119 $254,000
Q2 2023 Aug 04, 2023	SELL	$25.1 - $31.95 $577 - $734	-23 Reduced 0.28%	8,119 $254,000
Q1 2023 May 20, 2024	SELL	$22.52 - $29.62 $30,829 - $40,549	-1,369 Reduced 14.39%	8,142 $213,000
Q1 2023 Apr 25, 2023	BUY	$22.52 - $29.62 $95,777 - $125,973	4,253 Added 109.36%	8,142 $213,000
Q4 2022 Feb 03, 2023	BUY	$21.29 - $27.97 $9,133 - $11,999	429 Added 12.4%	3,889 $88,000
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.47 $42,344 - $61,762	2,027 Added 141.45%	3,460 $92,000
Q2 2022 Aug 01, 2022	SELL	$20.59 - $31.59 $82,730 - $126,928	-4,018 Reduced 73.71%	1,433 $30,000
Q1 2022 Apr 28, 2022	BUY	$18.42 - $29.27 $52,073 - $82,746	2,827 Added 107.74%	5,451 $153,000
Q4 2021 Jan 20, 2022	BUY	$20.77 - $28.09 $20,105 - $27,191	968 Added 58.45%	2,624 $57,000
Q3 2021 Nov 02, 2021	SELL	$15.63 - $24.73 $24,929 - $39,444	-1,595 Reduced 49.06%	1,656 $36,000
Q2 2021 Aug 06, 2021	BUY	$15.98 - $21.63 $479 - $648	30 Added 0.93%	3,251 $62,000
Q1 2021 Apr 23, 2021	BUY	$12.37 - $19.28 $383 - $597	31 Added 0.97%	3,221 $54,000
Q4 2020 Feb 02, 2021	BUY	$9.07 - $13.94 $14,602 - $22,443	1,610 Added 101.9%	3,190 $43,000
Q3 2020 Oct 27, 2020	BUY	$10.03 - $12.13 $3,921 - $4,742	391 Added 32.88%	1,580 $16,000
Q2 2020 Jul 16, 2020	BUY	$7.75 - $10.96 $8,951 - $12,658	1,155 Added 3397.06%	1,189 $12,000
Q2 2019 Aug 05, 2019	SELL	$10.03 - $11.96 $15,044 - $17,940	-1,500 Reduced 97.78%	34 $0
Q1 2019 May 01, 2019	BUY	$11.29 - $12.94 $16,935 - $19,410	1,500 Added 4411.76%	1,534 $18,000
Q1 2018 May 08, 2018	BUY	$8.53 - $9.86 $290 - $335	34 New	34 $0

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...

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Parallel Advisors, LLC Cameco Corp Transaction History