Quantbot Technologies LP Cameco Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.63 - $55.51 $3.77 Million - $4.59 Million	82,623 Added 600.72%	96,377 $4.74 Million
Q1 2024 May 06, 2024	SELL	$39.57 - $50.56 $2.3 Million - $2.94 Million	-58,186 Reduced 80.88%	13,754 $595,000
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $2.6 Million - $3.33 Million	71,940 New	71,940 $3.1 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $29.62 $349,803 - $460,087	15,533 New	15,533 $406,000
Q3 2022 Nov 07, 2022	SELL	$20.89 - $30.47 $428,182 - $624,543	-20,497 Reduced 86.57%	3,181 $84,000
Q2 2022 Aug 09, 2022	BUY	$20.59 - $31.59 $487,530 - $747,988	23,678 New	23,678 $497,000
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $91,528 - $145,442	-4,969 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$20.77 - $28.09 $103,206 - $139,579	4,969 New	4,969 $108,000
Q3 2021 Nov 09, 2021	SELL	$15.63 - $24.73 $791,847 - $1.25 Million	-50,662 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$15.98 - $21.63 $593,289 - $803,057	37,127 Added 274.3%	50,662 $971,000
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $110,216 - $171,784	8,910 Added 192.65%	13,535 $224,000
Q4 2020 Feb 12, 2021	SELL	$9.07 - $13.94 $627,045 - $963,727	-69,134 Reduced 93.73%	4,625 $61,000
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $716,302 - $866,276	71,416 Added 3048.06%	73,759 $744,000
Q2 2020 Aug 13, 2020	BUY	$7.75 - $10.96 $18,158 - $25,679	2,343 New	2,343 $24,000
Q1 2018 May 11, 2018	SELL	$8.53 - $9.86 $161,566 - $186,758	-18,941 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$8.07 - $10.71 $61,186 - $81,203	7,582 Added 66.75%	18,941 $174,000
Q3 2017 Nov 07, 2017	BUY	$9.6 - $10.28 $109,046 - $116,770	11,359	11,359 $109,000

Others Institutions Holding CCJ

# of Institutions

773

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$990 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$982 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$803 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$637 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$529 Million
0.15% of portfolio

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...

More about CCJ

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