Virtu Financial LLC Cameco Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Cameco Corp stock. As of the latest transaction made, Virtu Financial LLC holds 16,280 shares of CCJ stock, worth $864,630. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,280

Holding current value

$864,630

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.63 - $55.51 $742,856 - $903,702	16,280 New	16,280 $801,000
Q4 2023 Feb 26, 2024	BUY	$36.16 - $46.34 $362,503 - $464,558	10,025 Added 35.43%	38,322 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $828,819 - $1.17 Million	28,297 New	28,297 $1.12 Million
Q3 2022 Nov 07, 2022	BUY	$20.89 - $30.47 $904,474 - $1.32 Million	43,297 New	43,297 $1.15 Million
Q4 2021 Feb 17, 2022	SELL	$20.77 - $28.09 $1.78 Million - $2.41 Million	-85,940 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $1.34 Million - $2.13 Million	85,940 New	85,940 $1.87 Million
Q2 2020 Aug 07, 2020	SELL	$7.75 - $10.96 $104,594 - $147,916	-13,496 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.64 - $10.0 $116,605 - $134,960	13,496 New	13,496 $120,000
Q2 2018 Jul 30, 2018	SELL	$9.24 - $12.11 $276,580 - $362,488	-29,933 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$9.24 - $12.11 $169,110 - $221,637	18,302 Added 157.36%	29,933 $337,000
Q1 2018 May 14, 2018	SELL	$8.53 - $9.86 $1.25 Million - $1.45 Million	-146,999 Reduced 92.67%	11,631 $106,000
Q4 2017 Feb 09, 2018	BUY	$8.07 - $10.71 $1.14 Million - $1.51 Million	141,134 Added 806.66%	158,630 $1.46 Million
Q3 2017 Nov 15, 2017	BUY	$9.6 - $10.28 $167,961 - $179,858	17,496	17,496 $0

Others Institutions Holding CCJ

# of Institutions

765

Shares Held

274M

Call Options Held

21.8M

Put Options Held

10.4M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$885 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$877 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$717 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$569 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$472 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 $23B
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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