Squarepoint Ops LLC Cameco Corp Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Cameco Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 99,116 shares of CCJ stock, worth $5.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,116

Previous 118,215 16.16%

Holding current value

$5.92 Million

Previous $6.08 Million 32.86%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.64 - $56.86 $776,183 - $1.09 Million	-19,099 Reduced 16.16%	99,116 $4.08 Million
Q4 2024 Feb 14, 2025	BUY	$48.64 - $61.14 $5.75 Million - $7.23 Million	118,215 New	118,215 $6.08 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $836,470 - $1.07 Million	21,139 Added 40.71%	73,062 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $1.88 Million - $2.41 Million	51,923 New	51,923 $2.24 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $2.38 Million - $3.13 Million	-105,566 Reduced 74.75%	35,663 $933,000
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $2.36 Million - $3.1 Million	110,701 Added 362.62%	141,229 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $637,729 - $930,188	30,528 New	30,528 $809,000
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $1.54 Million - $2.36 Million	-74,721 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $130,045 - $206,646	7,060 Added 10.43%	74,721 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $1.41 Million - $1.9 Million	67,661 New	67,661 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $1.35 Million - $2.14 Million	-86,601 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $1.7 Million - $2.31 Million	-106,572 Reduced 55.17%	86,601 $1.66 Million
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $2.39 Million - $3.72 Million	193,173 New	193,173 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $234,205 - $359,958	-25,822 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $258,994 - $313,220	25,822 New	25,822 $261,000
Q2 2020 Aug 14, 2020	SELL	$7.75 - $10.96 $100,478 - $142,096	-12,965 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $139,617 - $241,157	-25,385 Reduced 66.19%	12,965 $99,000
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $331,344 - $383,500	38,350 New	38,350 $341,000
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $179,916 - $216,037	-17,283 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $162,805 - $197,026	17,283 New	17,283 $197,000

Others Institutions Holding CCJ

# of Institutions

840

Shares Held

289M

Call Options Held

14.2M

Put Options Held

22.3M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $25.8B
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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Squarepoint Ops LLC Cameco Corp Transaction History