Caas Capital Management LP Cameco Corp Put Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$36.9 - $53.72 $575,640 - $838,032	15,600 Added 520.0%	18,600 $888,000
Q2 2024 Jul 15, 2024	SELL	$45.63 - $55.51 $2.45 Million - $2.99 Million	-53,800 Reduced 94.72%	3,000 $147,000
Q1 2024 Apr 26, 2024	BUY	$39.57 - $50.56 $1.23 Million - $1.57 Million	31,000 Added 120.16%	56,800 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $932,927 - $1.2 Million	25,800 New	25,800 $1.11 Million
Q1 2023 May 15, 2023	BUY	$22.52 - $29.62 $2.16 Million - $2.84 Million	96,000 New	96,000 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $1.42 Million - $2.07 Million	-67,900 Reduced 57.94%	49,300 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $2.41 Million - $3.7 Million	117,200 New	117,200 $2.46 Million
Q1 2022 May 13, 2022	SELL	$18.42 - $29.27 $326,034 - $518,079	-17,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $60,233 - $81,461	-2,900 Reduced 14.08%	17,700 $386,000
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $321,978 - $509,438	20,600 New	20,600 $448,000

772

275M

24.2M

11.1M

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $22.8B
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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