Schonfeld Strategic Advisors LLC Cameco Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cameco Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 89,645 shares of CCJ stock, worth $4.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,645

Previous 43,615 105.54%

Holding current value

$4.6 Million

Previous $2.15 Million 99.58%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $1.7 Million - $2.47 Million	46,030 Added 105.54%	89,645 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $1.99 Million - $2.42 Million	43,615 New	43,615 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $7.24 Million - $10.3 Million	-247,234 Reduced 51.86%	229,490 $9.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $11 Million - $14 Million	437,724 Added 1122.37%	476,724 $14.9 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $1.02 Million - $1.34 Million	-45,076 Reduced 53.61%	39,000 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$21.29 - $27.97 $6.24 Million - $8.2 Million	-293,068 Reduced 77.71%	84,076 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $2.01 Million - $2.92 Million	-95,995 Reduced 20.29%	377,144 $10 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $9.49 Million - $14.6 Million	460,839 Added 3746.66%	473,139 $9.95 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $6.74 Million - $10.7 Million	-366,130 Reduced 96.75%	12,300 $358,000
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $7.86 Million - $10.6 Million	378,430 New	378,430 $8.25 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $759,050 - $1.03 Million	-47,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $832,501 - $1.3 Million	-67,300 Reduced 58.62%	47,500 $789,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $1.04 Million - $1.6 Million	114,800 New	114,800 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $12.13 $308,272 - $372,815	-30,735 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $238,196 - $336,855	30,735 New	30,735 $315,000
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $161,150 - $278,350	-29,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $253,152 - $293,000	29,300 New	29,300 $261,000
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $94,308 - $128,760	-11,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $254,962 - $304,023	-25,420 Reduced 68.67%	11,600 $124,000
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $179,285 - $205,487	-15,880 Reduced 30.02%	37,020 $436,000
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $550,689 - $661,250	52,900 New	52,900 $601,000
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $168,143 - $194,360	-19,712 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.07 - $10.71 $298,912 - $396,698	-37,040 Reduced 65.27%	19,712 $182,000
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $544,819 - $583,410	56,752	56,752 $548,000

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 $22.2B
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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Schonfeld Strategic Advisors LLC Cameco Corp Transaction History