Verition Fund Management LLC Cameco Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Cameco Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 7,814 shares of CCJ stock, worth $384,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,814

Previous 7,819 0.06%

Holding current value

$384,448

Previous $336,000 0.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.57 - $50.56 $197 - $252	-5 Reduced 0.06%	7,814 $338,000
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $2.94 Million - $3.77 Million	-81,297 Reduced 91.23%	7,819 $336,000
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $1.16 Million - $1.64 Million	39,482 Added 79.55%	89,116 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $1.05 Million - $1.34 Million	41,820 Added 535.19%	49,634 $1.56 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $42,315 - $55,655	-1,879 Reduced 19.39%	7,814 $204,000

Q4 2022 Feb 14, 2023	SELL	$21.29 - $27.97 $881,320 - $1.16 Million	-41,396 Reduced 81.03%	9,693 $219,000
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $318,447 - $464,484	15,244 Added 42.53%	51,089 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $13,033 - $19,996	633 Added 1.8%	35,845 $753,000
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $159,185 - $252,951	8,642 Added 32.53%	35,212 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $354,959 - $480,058	17,090 Added 180.27%	26,570 $579,000
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $212,786 - $336,674	-13,614 Reduced 58.95%	9,480 $206,000
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $173,159 - $234,382	-10,836 Reduced 31.94%	23,094 $443,000
Q1 2021 May 18, 2021	BUY	$12.37 - $19.28 $419,714 - $654,170	33,930 New	33,930 $563,000
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $201,763 - $240,587	-20,116 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $96,348 - $110,429	-8,534 Reduced 29.79%	20,116 $237,000
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $298,246 - $358,125	28,650 New	28,650 $325,000
Q3 2018 Nov 15, 2018	SELL	$9.42 - $11.4 $611,113 - $739,563	-64,874 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$9.24 - $12.11 $599,435 - $785,624	64,874 New	64,874 $730,000
Q4 2017 Feb 15, 2018	SELL	$8.07 - $10.71 $264,978 - $351,662	-32,835 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $315,216 - $337,543	32,835	32,835 $318,000

Others Institutions Holding CCJ

# of Institutions

669

Shares Held

256M

Call Options Held

15.3M

Put Options Held

9.82M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.3B
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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Verition Fund Management LLC Cameco Corp Transaction History