Caption Management, LLC Cameco Corp Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $5.9 Million - $8.6 Million	160,000 Added 400.0%	200,000 $9.55 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $1.83 Million - $2.22 Million	40,000 New	40,000 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $578,560 - $741,440	-16,000 Reduced 7.41%	200,000 $8.62 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $1.58 Million - $2.24 Million	-54,000 Reduced 20.0%	216,000 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $6.78 Million - $8.63 Million	270,000 New	270,000 $8.46 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $5.15 Million - $7.9 Million	250,000 New	250,000 $5.26 Million
Q4 2021 Feb 11, 2022	SELL	$20.77 - $28.09 $18.7 Million - $25.3 Million	-900,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $6.14 Million - $9.72 Million	393,000 Added 77.51%	900,000 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $5.31 Million - $7.18 Million	332,000 Added 189.71%	507,000 $9.72 Million
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $13.8 Million - $21.5 Million	-1,117,400 Reduced 86.46%	175,000 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $7.32 Million - $11.2 Million	806,900 Added 166.2%	1,292,400 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$10.03 - $12.13 $3.78 Million - $4.57 Million	-376,500 Reduced 43.68%	485,500 $4.9 Million
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $3.85 Million - $4.66 Million	408,700 Added 90.16%	862,000 $9.83 Million
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $4.19 Million - $5.49 Million	453,300 New	453,300 $5.1 Million

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

$989 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$981 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$802 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$636 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$528 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 $25.7B
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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