Twin Tree Management, LP Cameco Corp Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Cameco Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 168,600 shares of CCJ stock, worth $7.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,600

Previous 923,500 81.74%

Holding current value

$7.25 Million

Previous $44.1 Million 80.36%

% of portfolio

0.02%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.9 - $53.72 $6.69 Million - $9.74 Million	181,266 Added 176.57%	283,923 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.51 $4.12 Million - $5.02 Million	-90,392 Reduced 46.82%	102,657 $5.05 Million
Q1 2024 May 09, 2024	SELL	$39.57 - $50.56 $15 Million - $19.2 Million	-379,280 Reduced 66.27%	193,049 $8.36 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $3.32 Million - $4.25 Million	-91,719 Reduced 13.81%	572,329 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $795,955 - $1.13 Million	-27,175 Reduced 3.93%	664,048 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $3.86 Million - $4.92 Million	153,861 Added 28.63%	691,223 $21.7 Million
Q1 2023 May 10, 2023	BUY	$22.52 - $29.62 $6.03 Million - $7.93 Million	267,615 Added 99.21%	537,362 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$21.29 - $27.97 $1.45 Million - $1.91 Million	-68,127 Reduced 20.16%	269,747 $6.12 Million
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.47 $6.59 Million - $9.62 Million	315,660 Added 1421.0%	337,874 $8.96 Million
Q2 2022 Aug 11, 2022	SELL	$20.59 - $31.59 $2.99 Million - $4.59 Million	-145,313 Reduced 86.74%	22,214 $467,000
Q1 2022 May 11, 2022	BUY	$18.42 - $29.27 $1.06 Million - $1.69 Million	57,651 Added 52.47%	167,527 $4.88 Million
Q4 2021 Feb 10, 2022	SELL	$20.77 - $28.09 $2.2 Million - $2.97 Million	-105,792 Reduced 49.05%	109,876 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $916,590 - $1.45 Million	58,643 Added 37.35%	215,668 $4.69 Million
Q2 2021 Aug 12, 2021	SELL	$15.98 - $21.63 $638,512 - $864,269	-39,957 Reduced 20.28%	157,025 $3.01 Million
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $2.44 Million - $3.8 Million	196,982 New	196,982 $3.27 Million

Others Institutions Holding CCJ

# of Institutions

849

Shares Held

277M

Call Options Held

17.9M

Put Options Held

13.8M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $18.6B
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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Twin Tree Management, LP Cameco Corp Transaction History