Cutler Group LP Cameco Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$39.57 - $50.56 $2.33 Million - $2.98 Million	-58,900 Reduced 92.76%	4,600 $20,000
Q4 2023 Jan 18, 2024	SELL	$36.16 - $46.34 $2.34 Million - $3 Million	-64,800 Reduced 50.51%	63,500 $75,000
Q3 2023 Nov 07, 2023	BUY	$29.29 - $41.49 $1.79 Million - $2.54 Million	61,200 Added 91.21%	128,300 $100,000
Q2 2023 Jul 18, 2023	SELL	$25.1 - $31.95 $261,040 - $332,280	-10,400 Reduced 13.42%	67,100 $30,000
Q1 2023 May 01, 2023	BUY	$22.52 - $29.62 $538,228 - $707,918	23,900 Added 44.59%	77,500 $81,000
Q4 2022 Feb 07, 2023	SELL	$21.29 - $27.97 $2.12 Million - $2.79 Million	-99,700 Reduced 65.04%	53,600 $111,000
Q3 2022 Oct 25, 2022	SELL	$20.89 - $30.47 $225,612 - $329,076	-10,800 Reduced 6.58%	153,300 $197,000
Q2 2022 Aug 04, 2022	BUY	$20.59 - $31.59 $175,015 - $268,515	8,500 Added 5.46%	164,100 $520,000
Q1 2022 Apr 14, 2022	BUY	$18.42 - $29.27 $1.3 Million - $2.07 Million	70,600 Added 83.06%	155,600 $153,000
Q4 2021 Jan 18, 2022	SELL	$20.77 - $28.09 $4.49 Million - $6.07 Million	-216,000 Reduced 71.76%	85,000 $200,000
Q3 2021 Oct 26, 2021	BUY	$15.63 - $24.73 $3.79 Million - $6 Million	242,600 Added 415.41%	301,000 $491,000
Q2 2021 Jul 19, 2021	SELL	$15.98 - $21.63 $690,336 - $934,416	-43,200 Reduced 42.52%	58,400 $42,000
Q1 2021 Apr 26, 2021	BUY	$12.37 - $19.28 $1.15 Million - $1.79 Million	93,100 Added 1095.29%	101,600 $119,000
Q4 2020 Jan 21, 2021	BUY	$9.07 - $13.94 $46,257 - $71,094	5,100 Added 150.0%	8,500 $1,000
Q3 2020 Oct 27, 2020	BUY	$10.03 - $12.13 $4,011 - $4,852	400 Added 13.33%	3,400 $1,000
Q2 2020 Jul 22, 2020	BUY	$7.75 - $10.96 $3,875 - $5,480	500 Added 20.0%	3,000 $1,000
Q1 2020 May 07, 2020	SELL	$5.5 - $9.5 $64,900 - $112,100	-11,800 Reduced 82.52%	2,500 $3,000
Q4 2019 Feb 06, 2020	BUY	$8.64 - $10.0 $11,232 - $13,000	1,300 Added 10.0%	14,300 $8,000
Q3 2019 Oct 28, 2019	BUY	$8.13 - $11.1 $89,430 - $122,100	11,000 Added 550.0%	13,000 $4,000
Q2 2019 Aug 09, 2019	BUY	$10.03 - $11.96 $8,023 - $9,568	800 Added 66.67%	2,000 $0
Q4 2018 Feb 05, 2019	SELL	$10.41 - $12.5 $10,410 - $12,500	-1,000 Reduced 45.45%	1,200 $0
Q3 2018 Nov 07, 2018	BUY	$9.42 - $11.4 $9,420 - $11,400	1,000 Added 83.33%	2,200 $0
Q1 2018 May 11, 2018	SELL	$8.53 - $9.86 $203,866 - $235,654	-23,900 Reduced 95.22%	1,200 $1,000
Q4 2017 Jan 17, 2018	BUY	$8.07 - $10.71 $180,768 - $239,904	22,400 Added 829.63%	25,100 $13,000
Q3 2017 Oct 17, 2017	BUY	$9.6 - $10.28 $25,920 - $27,756	2,700	2,700 $8,000

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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