Two Sigma Securities, LLC Cameco Corp Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Cameco Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,381 shares of CCJ stock, worth $308,747. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,381

Previous 21,022 64.89%

Holding current value

$308,747

Previous $1 Million 62.25%

% of portfolio

0.05%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.64 - $61.14 $663,498 - $834,010	-13,641 Reduced 64.89%	7,381 $379,000
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $189,813 - $276,335	5,144 Added 32.4%	21,022 $1 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $724,513 - $881,387	15,878 New	15,878 $781,000
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $2.08 Million - $2.66 Million	57,491 Added 67.4%	142,794 $6.15 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $2.5 Million - $3.54 Million	85,303 New	85,303 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $843,350 - $1.23 Million	40,371 New	40,371 $1.07 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $821,255 - $1.31 Million	44,585 Added 188.18%	68,278 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $282,825 - $382,501	-13,617 Reduced 36.5%	23,693 $517,000
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $250,080 - $395,680	16,000 Added 75.08%	37,310 $811,000
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $340,533 - $460,935	21,310 New	21,310 $409,000
Q3 2020 Nov 16, 2020	SELL	$10.03 - $12.13 $106,538 - $128,844	-10,622 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.75 - $10.96 $99,572 - $140,814	-12,848 Reduced 54.74%	10,622 $109,000
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $40,931 - $70,699	-7,442 Reduced 24.07%	23,470 $179,000
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $267,079 - $309,120	30,912 New	30,912 $275,000
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $174,811 - $238,672	-21,502 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $60,932 - $72,657	6,075 Added 39.38%	21,502 $231,000
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $174,170 - $199,625	15,427 New	15,427 $182,000
Q4 2018 Feb 14, 2019	SELL	$10.41 - $12.5 $613,492 - $736,662	-58,933 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $282,618 - $342,022	30,002 Added 103.7%	58,933 $672,000
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $74,040 - $97,037	8,013 Added 38.31%	28,931 $325,000
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $178,430 - $206,251	20,918 New	20,918 $190,000
Q4 2017 Feb 14, 2018	SELL	$8.07 - $10.71 $220,908 - $293,175	-27,374 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $262,790 - $281,404	27,374	27,374 $265,000

Others Institutions Holding CCJ

# of Institutions

851

Shares Held

274M

Call Options Held

17.9M

Put Options Held

13.8M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $18.1B
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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Two Sigma Securities, LLC Cameco Corp Transaction History