Cubist Systematic Strategies, LLC Cameco Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $1.44 Million - $2.09 Million	38,900 Added 301.55%	51,800 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $273,780 - $333,060	-6,000 Reduced 31.75%	12,900 $634,000
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $1.17 Million - $1.5 Million	-29,600 Reduced 61.03%	18,900 $818,000
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $1.2 Million - $1.54 Million	33,300 Added 219.08%	48,500 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $181,598 - $257,238	-6,200 Reduced 28.97%	15,200 $602,000
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $1.12 Million - $1.47 Million	-49,700 Reduced 69.9%	21,400 $560,000
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $1.23 Million - $1.62 Million	57,900 Added 438.64%	71,100 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $275,748 - $402,204	13,200 New	13,200 $350,000

774

275M

24.2M

11.1M

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $23.7B
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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