Segra Capital Management, LLC Cameco Corp Transaction History

Segra Capital Management, LLC

$189 Million
Q1 2025

A detailed history of Segra Capital Management, LLC transactions in Cameco Corp stock. As of the latest transaction made, Segra Capital Management, LLC holds 345,777 shares of CCJ stock, worth $27.1 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

345,777

Previous 549,460 37.07%

Holding current value

$27.1 Million

Previous $28.2 Million 49.6%

% of portfolio

7.54%

Previous 15.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.64 - $56.86 $8.28 Million - $11.6 Million	-203,683 Reduced 37.07%	345,777 $14.2 Million
Q4 2024 Feb 14, 2025	SELL	$48.64 - $61.14 $27.3 Million - $34.3 Million	-560,537 Reduced 50.5%	549,460 $28.2 Million
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $41 Million - $59.6 Million	1,109,997 New	1,109,997 $53 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $13.4 Million - $17.2 Million	339,758 New	339,758 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $27.8 Million - $39.4 Million	-949,700 Reduced 67.84%	450,300 $17.8 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $3.12 Billion - $4.11 Billion	-138,600,000 Reduced 99.0%	1,400,000 $36.6 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $29.62 $3.12 Billion - $4.11 Billion	138,600,000 Added 9900.0%	140,000,000 $3.66 Billion
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $6.48 Million - $8.52 Million	304,564 Added 27.8%	1,400,000 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $159,181 - $232,181	7,620 Added 0.7%	1,095,436 $29 Million
Q2 2022 Aug 11, 2022	BUY	$20.59 - $31.59 $9.7 Million - $14.9 Million	471,316 Added 76.45%	1,087,816 $22.9 Million
Q1 2022 Nov 14, 2022	SELL	$18.42 - $29.27 $8.68 Million - $13.8 Million	-471,316 Reduced 43.33%	616,500 $17.9 Million
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $1 Million - $1.59 Million	54,346 Added 9.67%	616,500 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$20.77 - $28.09 $11.7 Million - $15.8 Million	562,154 New	562,154 $11.2 Million

Others Institutions Holding CCJ

# of Institutions

912

Shares Held

292M

Call Options Held

14.7M

Put Options Held

19.3M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $33.9B
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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Segra Capital Management, LLC Cameco Corp Transaction History