Paloma Partners Management CO Cameco Corp Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $672,422 - $1.07 Million	-36,505 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $544,610 - $736,547	26,221 Added 254.97%	36,505 $796,000
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $17,302 - $27,376	-1,107 Reduced 9.72%	10,284 $223,000
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $222,841 - $301,630	-13,945 Reduced 55.04%	11,391 $218,000
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $313,406 - $488,478	25,336 New	25,336 $421,000
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $536,027 - $823,840	-59,099 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $592,762 - $716,870	59,099 New	59,099 $597,000
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $448,074 - $773,946	-81,468 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $703,883 - $814,680	81,468 New	81,468 $725,000
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $298,340 - $358,237	-28,659 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $269,967 - $326,712	28,659 New	28,659 $327,000
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $314,066 - $363,035	-36,819 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $297,129 - $394,331	36,819	36,819 $340,000

799

276M

24.1M

11M

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.6B
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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