Caas Capital Management LP Cameco Corp Call Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	SELL	$36.9 - $53.72 $44,280 - $64,464	-1,200 Reduced 10.0%	10,800 $515,000
Q2 2024 Jul 15, 2024	SELL	$45.63 - $55.51 $1.93 Million - $2.35 Million	-42,300 Reduced 77.9%	12,000 $590,000
Q1 2024 Apr 26, 2024	BUY	$39.57 - $50.56 $1.2 Million - $1.53 Million	30,300 Added 126.25%	54,300 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $867,839 - $1.11 Million	24,000 New	24,000 $1.03 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $1.49 Million - $1.96 Million	66,100 New	66,100 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $1.2 Million - $1.75 Million	-57,500 Reduced 58.02%	41,600 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $2.04 Million - $3.13 Million	99,100 New	99,100 $2.08 Million
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $204,462 - $324,897	-11,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $89,311 - $120,787	4,300 Added 63.24%	11,100 $242,000
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $106,284 - $168,164	6,800 New	6,800 $148,000

773

275M

24.2M

11.1M

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...

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