Cubist Systematic Strategies, LLC Cameco Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $1.05 Million - $1.53 Million	28,500 Added 243.59%	40,200 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $10.3 Million - $12.6 Million	-226,600 Reduced 95.09%	11,700 $575,000
Q1 2024 May 15, 2024	BUY	$39.57 - $50.56 $6.89 Million - $8.81 Million	174,200 Added 271.76%	238,300 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $1.42 Million - $1.82 Million	39,300 Added 158.47%	64,100 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $462,782 - $655,542	-15,800 Reduced 38.92%	24,800 $983,000
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $3.43 Million - $4.51 Million	-152,100 Reduced 78.93%	40,600 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $1.32 Million - $1.73 Million	61,900 Added 47.32%	192,700 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $1.87 Million - $2.73 Million	89,500 Added 216.71%	130,800 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $850,367 - $1.3 Million	41,300 New	41,300 $868,000

773

275M

24.2M

11.1M

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...

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