D. E. Shaw & Co., Inc. Cameco Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $4.48 Million - $6.53 Million	121,500 Added 93.17%	251,900 $12 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $5.39 Million - $6.56 Million	-118,200 Reduced 47.55%	130,400 $6.42 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $12 Million - $15.4 Million	-304,100 Reduced 55.02%	248,600 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $7.22 Million - $9.25 Million	199,700 Added 56.57%	552,700 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $782,043 - $1.11 Million	26,700 Added 8.18%	353,000 $14 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $2.27 Million - $2.89 Million	90,300 Added 38.26%	326,300 $10.2 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $14.9 Million - $19.5 Million	-659,500 Reduced 73.65%	236,000 $6.18 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $4.33 Million - $5.69 Million	203,600 Added 29.43%	895,500 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $7.96 Million - $11.6 Million	-380,900 Reduced 35.51%	691,900 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $8.74 Million - $13.4 Million	424,300 Added 65.43%	1,072,800 $22.6 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $2.48 Million - $3.94 Million	-134,500 Reduced 17.18%	648,500 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $12.7 Million - $17.1 Million	609,500 Added 351.3%	783,000 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $1.41 Million - $2.22 Million	89,900 Added 107.54%	173,500 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $1.34 Million - $1.81 Million	83,600 New	83,600 $1.6 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

$940 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$932 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$762 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$604 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$502 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 $24.4B
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...

More about CCJ

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