Susquehanna International Group, LLP Cameco Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cameco Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 205,159 shares of CCJ stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,159

Previous 233,190 12.02%

Holding current value

$10.8 Million

Previous $11.5 Million 14.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.9 - $53.72 $1.03 Million - $1.51 Million	-28,031 Reduced 12.02%	205,159 $9.8 Million
Q2 2024 Aug 15, 2024	SELL	$45.63 - $55.51 $21 Million - $25.6 Million	-460,952 Reduced 66.41%	233,190 $11.5 Million
Q1 2024 May 07, 2024	BUY	$39.57 - $50.56 $13.3 Million - $17 Million	336,419 Added 94.04%	694,142 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $35.8 Million - $45.9 Million	-990,827 Reduced 73.47%	357,723 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $5.63 Million - $7.97 Million	-192,211 Reduced 12.48%	1,348,550 $53.5 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $12.4 Million - $15.7 Million	492,039 Added 46.92%	1,540,761 $48.3 Million
Q1 2023 May 16, 2023	BUY	$22.52 - $29.62 $15.7 Million - $20.7 Million	698,355 Added 199.32%	1,048,722 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$21.29 - $27.97 $5.85 Million - $7.68 Million	-274,656 Reduced 43.94%	350,367 $7.94 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $18 Million - $26.3 Million	-862,063 Reduced 57.97%	625,023 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $9 Million - $13.8 Million	-436,910 Reduced 22.71%	1,487,086 $31.3 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $14.2 Million - $22.6 Million	771,787 Added 66.98%	1,923,996 $56 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $24.5 Million - $33.1 Million	-1,178,202 Reduced 50.56%	1,152,209 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $11.2 Million - $17.8 Million	718,678 Added 44.59%	2,330,411 $50.6 Million
Q2 2021 Aug 11, 2021	BUY	$15.98 - $21.63 $1.28 Million - $1.73 Million	79,941 Added 5.22%	1,611,733 $30.9 Million
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $7.53 Million - $11.7 Million	-608,550 Reduced 28.43%	1,531,792 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $2.91 Million - $4.47 Million	320,581 Added 17.62%	2,140,342 $28.7 Million
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $1.92 Million - $2.33 Million	191,864 Added 11.79%	1,819,761 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $1.96 Million - $2.77 Million	252,740 Added 18.38%	1,627,897 $16.7 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $1.87 Million - $3.24 Million	-340,851 Reduced 19.86%	1,375,157 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $2.23 Million - $2.58 Million	258,329 Added 17.72%	1,716,008 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $1.49 Million - $2.04 Million	183,633 Added 14.41%	1,457,679 $13.8 Million
Q2 2019 Aug 16, 2019	BUY	$10.03 - $11.96 $2,005 - $2,392	200 Added 0.02%	1,274,046 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $1.2 Million - $1.43 Million	-119,825 Reduced 8.6%	1,273,846 $13.7 Million
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $5.14 Million - $5.89 Million	454,858 Added 48.45%	1,393,671 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $1.52 Million - $1.83 Million	146,395 Added 18.47%	938,813 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $787,201 - $952,663	83,567 Added 11.79%	792,418 $9.03 Million
Q2 2018 Aug 14, 2018	SELL	$9.24 - $12.11 $726,162 - $951,712	-78,589 Reduced 9.98%	708,851 $7.98 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $4.27 Million - $4.94 Million	-500,913 Reduced 38.88%	787,440 $7.16 Million
Q4 2017 Feb 14, 2018	SELL	$8.07 - $10.71 $1.78 Million - $2.36 Million	-220,310 Reduced 14.6%	1,288,353 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $14.5 Million - $15.5 Million	1,508,663	1,508,663 $14.6 Million

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 $22.7B
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...

More about CCJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Cameco Corp Transaction History