Fil LTD Cameco Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Cameco Corp stock. As of the latest transaction made, Fil LTD holds 10,711,120 shares of CCJ stock, worth $527 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,711,120

Previous 13,573,494 21.09%

Holding current value

$527 Million

Previous $668 Million 23.4%

% of portfolio

0.5%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.9 - $53.72 $106 Million - $154 Million	-2,862,374 Reduced 21.09%	10,711,120 $512 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $25.4 Million - $31 Million	557,688 Added 4.28%	13,573,494 $668 Million
Q1 2024 May 13, 2024	BUY	$39.57 - $50.56 $306 Million - $391 Million	7,727,889 Added 146.14%	13,015,806 $564 Million
Q4 2023 Feb 13, 2024	SELL	$36.16 - $46.34 $107 Million - $137 Million	-2,955,160 Reduced 35.85%	5,287,917 $228 Million
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $14.3 Million - $20.3 Million	489,899 Added 6.32%	8,243,077 $327 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $33.6 Million - $42.7 Million	1,337,402 Added 20.85%	7,753,178 $243 Million
Q1 2023 May 11, 2023	BUY	$22.52 - $29.62 $144 Million - $190 Million	6,415,776 New	6,415,776 $168 Million
Q3 2022 Nov 10, 2022	BUY	$20.89 - $30.47 $16 Million - $23.4 Million	767,584 Added 118.09%	1,417,584 $37.6 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $10.7 Million - $16.4 Million	-520,188 Reduced 44.45%	650,000 $13.7 Million
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $17 Million - $27 Million	921,300 Added 370.17%	1,170,188 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $2.93 Million - $3.96 Million	-141,000 Reduced 36.16%	248,888 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $436,561 - $690,733	-27,931 Reduced 6.68%	389,888 $8.47 Million
Q2 2021 Aug 13, 2021	BUY	$15.98 - $21.63 $1.73 Million - $2.34 Million	108,379 Added 35.02%	417,819 $8.01 Million
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $3.83 Million - $5.97 Million	309,440 New	309,440 $5.13 Million
Q2 2019 Aug 13, 2019	SELL	$10.03 - $11.96 $9,027 - $10,764	-900 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.29 - $12.94 $10,161 - $11,646	900 New	900 $11,000
Q3 2018 Nov 09, 2018	SELL	$9.42 - $11.4 $189,342 - $229,140	-20,100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$9.24 - $12.11 $185,724 - $243,411	20,100 New	20,100 $226,000

Others Institutions Holding CCJ

# of Institutions

770

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

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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