Simplex Trading, LLC Cameco Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$45.63 - $55.51 $2.04 Million - $2.48 Million	44,764 New	44,764 $2.2 Million
Q3 2023 Nov 01, 2023	BUY	$29.29 - $41.49 $4.05 Million - $5.73 Million	138,214 New	138,214 $5.48 Million
Q3 2022 Nov 04, 2022	BUY	$20.89 - $30.47 $5.13 Million - $7.48 Million	245,515 Added 73.52%	579,462 $15.4 Million
Q2 2022 Aug 03, 2022	SELL	$20.59 - $31.59 $2.75 Million - $4.22 Million	-133,721 Reduced 28.59%	333,947 $7.02 Million
Q1 2022 May 02, 2022	BUY	$18.42 - $29.27 $6.91 Million - $11 Million	374,972 Added 404.52%	467,668 $13.6 Million
Q4 2021 Feb 23, 2022	BUY	$20.77 - $28.09 $373,860 - $505,620	18,000 Added 24.1%	92,696 $2.02 Million
Q3 2021 Oct 28, 2021	BUY	$15.63 - $24.73 $270,133 - $427,408	17,283 Added 30.1%	74,696 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$15.98 - $21.63 $282,478 - $382,353	-17,677 Reduced 23.54%	57,413 $1.1 Million
Q1 2021 Apr 26, 2021	BUY	$12.37 - $19.28 $456,354 - $711,277	36,892 Added 96.58%	75,090 $0
Q4 2020 Feb 02, 2021	SELL	$9.07 - $13.94 $308,207 - $473,695	-33,981 Reduced 47.08%	38,198 $511,000
Q3 2020 Oct 14, 2020	SELL	$10.03 - $12.13 $43,329 - $52,401	-4,320 Reduced 5.65%	72,179 $729,000
Q2 2020 Jul 13, 2020	SELL	$7.75 - $10.96 $1.46 Million - $2.07 Million	-188,792 Reduced 71.16%	76,499 $784,000
Q1 2020 Apr 29, 2020	BUY	$5.5 - $9.5 $836,676 - $1.45 Million	152,123 Added 134.42%	265,291 $2.03 Million
Q4 2019 Feb 05, 2020	BUY	$8.64 - $10.0 $977,771 - $1.13 Million	113,168 New	113,168 $1.01 Million
Q3 2019 Oct 15, 2019	SELL	$8.13 - $11.1 $579,660 - $791,418	-71,299 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$10.03 - $11.96 $599,132 - $714,418	-59,734 Reduced 45.59%	71,299 $765,000
Q1 2019 Apr 18, 2019	BUY	$11.29 - $12.94 $1.48 Million - $1.7 Million	131,033 New	131,033 $0
Q4 2018 Jan 16, 2019	SELL	$10.41 - $12.5 $63,313 - $76,025	-6,082 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$9.42 - $11.4 $49,794 - $60,260	5,286 Added 664.07%	6,082 $69,000
Q2 2018 Jul 30, 2018	SELL	$9.24 - $12.11 $1,145 - $1,501	-124 Reduced 13.48%	796 $8,000
Q1 2018 Apr 26, 2018	SELL	$8.53 - $9.86 $96,414 - $111,447	-11,303 Reduced 92.47%	920 $8,000
Q4 2017 Jan 10, 2018	BUY	$8.07 - $10.71 $98,639 - $130,908	12,223	12,223 $112,000

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

$963 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$955 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$781 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$619 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$514 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 $25B
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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