Capital Fund Management S.A. Cameco Corp Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$36.9 - $53.72 $14.3 Million - $20.8 Million	-386,300 Reduced 87.6%	54,700 $2.61 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $880,659 - $1.07 Million	19,300 Added 4.58%	441,000 $21.7 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $13.3 Million - $17 Million	335,800 Added 390.92%	421,700 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $2.27 Million - $2.91 Million	62,800 Added 271.86%	85,900 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $676,599 - $958,419	23,100 New	23,100 $915,000
Q4 2022 Feb 13, 2023	BUY	$21.29 - $27.97 $180,965 - $237,745	8,500 Added 36.32%	31,900 $723,000
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $68,937 - $100,551	3,300 Added 16.42%	23,400 $620 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $4.66 Million - $7.15 Million	-226,300 Reduced 91.84%	20,100 $422,000
Q4 2021 Feb 10, 2022	BUY	$20.77 - $28.09 $4.81 Million - $6.51 Million	231,700 Added 1576.19%	246,400 $5.37 Million
Q4 2017 Feb 09, 2018	SELL	$8.07 - $10.71 $3,228 - $4,284	-400 Reduced 2.65%	14,700 $136,000
Q3 2017 Nov 13, 2017	BUY	$9.6 - $10.28 $144,960 - $155,228	15,100	15,100 $146,000

784

274M

24.2M

11M

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.4B
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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