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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$36.9 - $53.72 $10.1 Million - $14.8 Million	-274,700 Reduced 57.42%	203,700 $9.73 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $3.43 Million - $4.17 Million	75,100 Added 18.62%	478,400 $23.5 Million
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $6.05 Million - $7.73 Million	152,900 Added 61.06%	403,300 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $9.05 Million - $11.6 Million	250,400 New	250,400 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $144,141 - $210,243	-6,900 Reduced 22.55%	23,700 $628 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $80,301 - $123,201	-3,900 Reduced 11.3%	30,600 $643,000
Q1 2022 May 12, 2022	SELL	$18.42 - $29.27 $4.33 Million - $6.88 Million	-234,900 Reduced 87.19%	34,500 $1 Million
Q4 2021 Feb 10, 2022	BUY	$20.77 - $28.09 $5.6 Million - $7.57 Million	269,400 New	269,400 $5.88 Million

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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