Trexquant Investment LP Cameco Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.51 $3.1 Million - $3.78 Million	-68,025 Reduced 87.22%	9,966 $490,000
Q1 2024 May 14, 2024	SELL	$39.57 - $50.56 $15.2 Million - $19.5 Million	-385,003 Reduced 83.16%	77,991 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$36.16 - $46.34 $16.7 Million - $21.5 Million	462,994 New	462,994 $20 Million
Q2 2023 Aug 11, 2023	SELL	$25.1 - $31.95 $1.51 Million - $1.92 Million	-60,131 Reduced 65.15%	32,159 $1.01 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $1.47 Million - $1.93 Million	65,085 Added 239.24%	92,290 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$21.29 - $27.97 $586,411 - $770,405	-27,544 Reduced 50.31%	27,205 $616,000
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $569,461 - $830,612	27,260 Added 99.17%	54,749 $1.45 Million
Q2 2022 Aug 11, 2022	SELL	$20.59 - $31.59 $2.26 Million - $3.47 Million	-110,003 Reduced 80.01%	27,489 $578,000
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $315,147 - $500,780	-17,109 Reduced 11.07%	137,492 $4 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $1.54 Million - $2.09 Million	74,254 Added 92.42%	154,601 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $1.26 Million - $1.99 Million	80,347 New	80,347 $1.75 Million
Q3 2019 Nov 08, 2019	SELL	$8.13 - $11.1 $322,419 - $440,203	-39,658 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$10.03 - $11.96 $196,297 - $234,069	-19,571 Reduced 33.04%	39,658 $426,000
Q1 2019 May 13, 2019	SELL	$11.29 - $12.94 $889,460 - $1.02 Million	-78,783 Reduced 57.08%	59,229 $698,000
Q4 2018 Feb 13, 2019	BUY	$10.41 - $12.5 $1.02 Million - $1.22 Million	97,895 Added 244.02%	138,012 $1.57 Million
Q3 2018 Nov 09, 2018	BUY	$9.42 - $11.4 $129,232 - $156,396	13,719 Added 51.97%	40,117 $457,000
Q2 2018 Aug 07, 2018	SELL	$9.24 - $12.11 $582,665 - $763,644	-63,059 Reduced 70.49%	26,398 $297,000
Q1 2018 May 03, 2018	BUY	$8.53 - $9.86 $610,295 - $705,453	71,547 Added 399.48%	89,457 $813,000
Q4 2017 Feb 09, 2018	BUY	$8.07 - $10.71 $144,533 - $191,816	17,910	17,910 $165,000

Others Institutions Holding CCJ

# of Institutions

772

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$873 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$866 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$708 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$562 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$466 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 $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

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