Moore Capital Management, LP Cameco Corp Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Cameco Corp stock. As of the latest transaction made, Moore Capital Management, LP holds 990,199 shares of CCJ stock, worth $52.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

990,199

Previous 17,500 5558.28%

Holding current value

$52.1 Million

Previous $861,000 5392.57%

% of portfolio

0.98%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $35.9 Million - $52.3 Million	972,699 Added 5558.28%	990,199 $47.3 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $16.8 Million - $20.4 Million	-367,500 Reduced 95.45%	17,500 $861,000
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $14.8 Million - $19 Million	375,000 Added 3750.0%	385,000 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $7.67 Million - $9.83 Million	-212,029 Reduced 95.5%	10,000 $431,000
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $213,114 - $301,881	7,276 Added 3.39%	222,029 $8.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $5.3 Million - $6.75 Million	-211,122 Reduced 49.57%	214,753 $6.73 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $7.77 Million - $10.2 Million	345,211 Added 427.96%	425,875 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$21.29 - $27.97 $5.3 Million - $6.96 Million	-248,841 Reduced 75.52%	80,664 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $6.88 Million - $10 Million	329,505 New	329,505 $8.74 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $4.95 Million - $7.87 Million	-268,936 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $4.28 Million - $5.79 Million	-206,064 Reduced 43.38%	268,936 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $27.7 Million - $43.9 Million	-1,773,922 Reduced 78.88%	475,000 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $8.39 Million - $11.4 Million	-525,245 Reduced 18.93%	2,248,922 $43.1 Million
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $34.3 Million - $53.5 Million	2,774,167 New	2,774,167 $46.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $10.96 $864,954 - $1.22 Million	-111,607 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $613,838 - $1.06 Million	111,607 New	111,607 $853,000
Q4 2019 Feb 14, 2020	SELL	$8.64 - $10.0 $4.32 Million - $5 Million	-500,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $833,203 - $1.14 Million	102,485 Added 25.78%	500,000 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $978,075 - $1.17 Million	97,515 Added 32.51%	397,515 $4.27 Million
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $3.39 Million - $3.88 Million	300,000 New	300,000 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $3.67 Million - $4.45 Million	-390,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $3.6 Million - $4.72 Million	390,000 New	390,000 $4.39 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $682,400 - $788,800	-80,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $645,600 - $856,800	80,000	80,000 $738,000

Others Institutions Holding CCJ

# of Institutions

772

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 $22.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Account

Moore Capital Management, LP Cameco Corp Transaction History