Quadrant Capital Group LLC Cameco Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cameco Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,672 shares of CCJ stock, worth $133,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,672

Previous 2,556 4.54%

Holding current value

$133,412

Previous $125,000 1.6%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.9 - $53.72 $4,280 - $6,231	116 Added 4.54%	2,672 $127,000
Q2 2024 Aug 12, 2024	BUY	$45.63 - $55.51 $2,692 - $3,275	59 Added 2.36%	2,556 $125,000
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $6,964 - $8,898	-176 Reduced 6.58%	2,497 $108,000
Q4 2023 Feb 08, 2024	SELL	$36.16 - $46.34 $3,326 - $4,263	-92 Reduced 3.33%	2,673 $115,000
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $7,205 - $10,206	-246 Reduced 8.17%	2,765 $109,000
Q2 2023 Aug 09, 2023	BUY	$25.1 - $31.95 $17,695 - $22,524	705 Added 30.57%	3,011 $94,000
Q1 2023 May 11, 2023	SELL	$22.52 - $29.62 $7,273 - $9,567	-323 Reduced 12.29%	2,306 $60,000
Q4 2022 Feb 10, 2023	SELL	$21.29 - $27.97 $26,463 - $34,766	-1,243 Reduced 32.1%	2,629 $59,000
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.47 $4,261 - $6,215	204 Added 5.56%	3,872 $103,000
Q2 2022 Aug 09, 2022	SELL	$20.59 - $31.59 $2,738 - $4,201	-133 Reduced 3.5%	3,668 $77,000
Q1 2022 May 06, 2022	SELL	$18.42 - $29.27 $9,633 - $15,308	-523 Reduced 12.1%	3,801 $111,000
Q4 2021 Feb 01, 2022	BUY	$20.77 - $28.09 $19,046 - $25,758	917 Added 26.92%	4,324 $94,000
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $2,360 - $3,734	-151 Reduced 4.24%	3,407 $74,000
Q2 2021 Aug 09, 2021	BUY	$15.98 - $21.63 $3,419 - $4,628	214 Added 6.4%	3,558 $68,000
Q1 2021 May 12, 2021	BUY	$12.37 - $19.28 $4,861 - $7,577	393 Added 13.32%	3,344 $56,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $2,548 - $3,917	281 Added 10.52%	2,951 $40,000
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $3,771 - $4,560	376 Added 16.39%	2,670 $27,000
Q2 2020 Aug 13, 2020	SELL	$7.75 - $10.96 $422,018 - $596,815	-54,454 Reduced 95.96%	2,294 $24,000
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $274,433 - $474,021	49,897 Added 728.32%	56,748 $434,000
Q4 2019 Feb 03, 2020	BUY	$8.64 - $10.0 $45,057 - $52,150	5,215 Added 318.77%	6,851 $59,000
Q2 2019 Jul 24, 2019	SELL	$10.03 - $11.96 $100,470 - $119,803	-10,017 Reduced 85.96%	1,636 $16,000
Q1 2019 Apr 29, 2019	BUY	$11.29 - $12.94 $54,225 - $62,150	4,803 Added 70.12%	11,653 $134,000
Q4 2018 Jan 17, 2019	BUY	$10.41 - $12.5 $52,768 - $63,362	5,069 Added 284.62%	6,850 $74,000
Q3 2018 Oct 29, 2018	SELL	$9.42 - $11.4 $28 - $34	-3 Reduced 0.17%	1,781 $18,000
Q2 2018 Aug 09, 2018	SELL	$9.24 - $12.11 $120 - $157	-13 Reduced 0.72%	1,784 $18,000
Q1 2018 May 10, 2018	BUY	$8.53 - $9.86 $238 - $276	28 Added 1.58%	1,797 $14,000
Q3 2017 Oct 13, 2017	SELL	$9.6 - $10.28 $38,140 - $40,842	-3,973 Reduced 69.19%	1,769 $15,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,742	5,742 $50,000

Others Institutions Holding CCJ

# of Institutions

799

Shares Held

276M

Call Options Held

24.1M

Put Options Held

11M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.6B
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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Quadrant Capital Group LLC Cameco Corp Transaction History