Bienville Capital Management, LLC Cameco Corp Call Options Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$15.63 - $24.73 $21.1 Million - $33.3 Million	-1,348,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $2.43 Million - $3.28 Million	-151,800 Reduced 10.12%	1,348,200 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $4.54 Million - $6.97 Million	500,000 Added 50.0%	1,500,000 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $12.13 $1.04 Million - $1.26 Million	-103,700 Reduced 9.4%	1,000,000 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $10.96 $6.95 Million - $9.82 Million	-896,300 Reduced 44.82%	1,103,700 $11.3 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $1.4 Million - $2.42 Million	254,900 Added 14.61%	2,000,000 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $2.12 Million - $2.45 Million	245,100 Added 16.34%	1,745,100 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $3.17 Million - $4.32 Million	389,400 Added 35.06%	1,500,000 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $3.78 Million - $4.5 Million	-376,400 Reduced 25.31%	1,110,600 $11.9 Million
Q1 2019 May 13, 2019	SELL	$11.29 - $12.94 $2.68 Million - $3.08 Million	-237,800 Reduced 13.79%	1,487,000 $17.5 Million
Q4 2018 Feb 13, 2019	SELL	$10.41 - $12.5 $942,105 - $1.13 Million	-90,500 Reduced 4.99%	1,724,800 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $5.8 Million - $7.01 Million	615,300 Added 51.28%	1,815,300 $20.7 Million
Q2 2018 Aug 08, 2018	BUY	$9.24 - $12.11 $9.24 Million - $12.1 Million	1,000,000 Added 500.0%	1,200,000 $13.5 Million
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $852,999 - $986,000	100,000 Added 100.0%	200,000 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $807,000 - $1.07 Million	100,000	100,000 $923,000

Others Institutions Holding CCJ

# of Institutions

773

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$963 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$955 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$781 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$619 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$514 Million
0.15% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $25B
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

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