Robertson Opportunity Capital, LLC Cameco Corp Transaction History

Robertson Opportunity Capital, LLC

$224 Million
Q2 2024

A detailed history of Robertson Opportunity Capital, LLC transactions in Cameco Corp stock. As of the latest transaction made, Robertson Opportunity Capital, LLC holds 120,200 shares of CCJ stock, worth $6.15 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

120,200

Previous 120,200 -0.0%

Holding current value

$6.15 Million

Previous $5.21 Million 13.56%

% of portfolio

2.64%

Previous 2.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $3.52 Million - $4.49 Million	-88,832 Reduced 42.5%	120,200 $5.21 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $1.31 Million - $2.08 Million	-71,000 Reduced 25.35%	209,032 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $1.05 Million - $1.66 Million	-67,000 Reduced 19.31%	280,032 $6.09 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $919,553 - $1.24 Million	-57,544 Reduced 14.22%	347,032 $6.66 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $160,539 - $246,738	-17,700 Reduced 4.19%	404,576 $5.42 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $270,050 - $466,450	49,100 Added 13.16%	422,276 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$8.64 - $10.0 $86,400 - $100,000	-10,000 Reduced 2.61%	373,176 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $114,510 - $137,500	11,000 Added 2.96%	383,176 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $536,940 - $649,800	57,000 Added 18.09%	372,176 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $1.45 Million - $1.91 Million	157,400 Added 99.76%	315,176 $3.55 Million
Q4 2017 Feb 14, 2018	SELL	$8.07 - $10.71 $671,617 - $891,329	-83,224 Reduced 34.53%	157,776 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $2.31 Million - $2.48 Million	241,000	241,000 $2.33 Million

Others Institutions Holding CCJ

# of Institutions

745

Shares Held

271M

Call Options Held

16.4M

Put Options Held

8.55M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.1B
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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Robertson Opportunity Capital, LLC Cameco Corp Transaction History