Verition Fund Management LLC Cameco Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 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 $386,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,814
Previous 7,828 0.18%
Holding current value
$386,324
Previous $385,000 3.12%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.9 - $53.72 $516 - $752
-14 Reduced 0.18%
7,814 $373,000
Q2 2024

Aug 14, 2024
BUY
$45.63 - $55.51 $638 - $777
14 Added 0.18%
7,828 $385,000
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
784
Shares Held
274M
Call Options Held
24.2M
Put Options Held
11M
View Full List

About CAMECO CORP

CCJ Quotes by TradingView
  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $21.4B
  • 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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