Qube Research & Technologies LTD Cameco Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cameco Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 78,500 shares of CCJ stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,500

Previous 1,000 7750.0%

Holding current value

$4.66 Million

Previous $49,000 7551.02%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $15.3 Million - $18.6 Million	-335,779 Reduced 99.38%	2,096 $103,000
Q1 2024 May 14, 2024	SELL	$39.57 - $50.56 $7.86 Million - $10 Million	-198,734 Reduced 37.04%	337,875 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$36.16 - $46.34 $19.4 Million - $24.9 Million	536,609 New	536,609 $23.1 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $1.15 Million - $1.51 Million	51,052 New	51,052 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $385,253 - $561,927	-18,442 Reduced 42.06%	25,405 $673,000
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $5.39 Million - $8.27 Million	-261,714 Reduced 85.65%	43,847 $922,000
Q1 2022 May 09, 2022	SELL	$18.42 - $29.27 $3.33 Million - $5.29 Million	-180,626 Reduced 37.15%	305,561 $8.89 Million
Q4 2021 Feb 01, 2022	BUY	$20.77 - $28.09 $7.48 Million - $10.1 Million	360,006 Added 285.31%	486,187 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $1.49 Million - $2.36 Million	95,443 Added 310.5%	126,181 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$15.98 - $21.63 $700,675 - $948,410	-43,847 Reduced 58.79%	30,738 $590,000
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $922,616 - $1.44 Million	74,585 New	74,585 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $167,296 - $257,123	-18,445 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.03 - $12.13 $185,003 - $223,737	18,445 New	18,445 $186,000
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $158,966 - $274,578	-28,903 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.64 - $10.0 $249,721 - $289,030	28,903 New	28,903 $257,000

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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Qube Research & Technologies LTD Cameco Corp Transaction History