Peak6 Investments LLC Cameco Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Cameco Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 1,259,000 shares of CCJ stock, worth $107 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,259,000

Previous 989,600 27.22%

Holding current value

$107 Million

Previous $48.7 Million 23.5%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $223,713 - $294,245	-9,934 Reduced 6.19%	150,445 $3.94 Million
Q4 2022 Feb 10, 2023	SELL	$21.29 - $27.97 $1.97 Million - $2.59 Million	-92,761 Reduced 36.64%	160,379 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $439,880 - $641,606	-21,057 Reduced 7.68%	253,140 $6.71 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $204,232 - $313,341	9,919 Added 3.75%	274,197 $5.76 Million
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $158,522 - $251,897	-8,606 Reduced 3.15%	264,278 $7.69 Million

Q4 2021 Feb 11, 2022	SELL	$20.77 - $28.09 $11.2 Million - $15.2 Million	-539,485 Reduced 66.41%	272,884 $5.95 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $6.33 Million - $10 Million	-405,052 Reduced 33.27%	812,369 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$15.98 - $21.63 $7.7 Million - $10.4 Million	482,030 Added 65.55%	1,217,421 $23.4 Million
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $8.31 Million - $13 Million	671,954 Added 1059.25%	735,391 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$9.07 - $13.94 $2 Million - $3.08 Million	-221,013 Reduced 77.7%	63,437 $850,000
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $2.09 Million - $2.52 Million	207,977 Added 271.96%	284,450 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $592,665 - $838,144	76,473 New	76,473 $784,000
Q1 2020 May 14, 2020	SELL	$5.5 - $9.5 $393,651 - $679,943	-71,573 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.64 - $10.0 $333,892 - $386,450	38,645 Added 117.36%	71,573 $637,000
Q3 2019 Nov 08, 2019	SELL	$8.13 - $11.1 $15,390 - $21,012	-1,893 Reduced 5.44%	32,928 $313,000
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $88,314 - $105,307	8,805 Added 33.84%	34,821 $374,000
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $245,070 - $296,582	26,016 New	26,016 $297,000

Others Institutions Holding CCJ

# of Institutions

1,047

Shares Held

271M

Call Options Held

19.9M

Put Options Held

18.4M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $36.7B
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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Peak6 Investments LLC Cameco Corp Transaction History