Hap Trading, LLC Cameco Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$36.9 - $53.72 $5.37 Million - $7.81 Million	145,400 New	145,400 $435 Million
Q1 2024 May 13, 2024	BUY	$39.57 - $50.56 $451,098 - $576,384	11,400 New	11,400 $38 Million
Q3 2023 Nov 09, 2023	BUY	$29.29 - $41.49 $272,397 - $385,857	9,300 Added 52.25%	27,100 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $65,260 - $83,070	2,600 Added 17.11%	17,800 $557,000
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $4.28 Million - $5.62 Million	-189,900 Reduced 92.59%	15,200 $27,000
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $3.99 Million - $5.24 Million	187,200 Added 1045.81%	205,100 $276,000
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $116,984 - $170,632	-5,600 Reduced 23.83%	17,900 $98,000
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $61,770 - $94,770	-3,000 Reduced 11.32%	23,500 $48,000
Q1 2022 May 12, 2022	SELL	$18.42 - $29.27 $1.88 Million - $2.99 Million	-102,000 Reduced 79.38%	26,500 $147,000
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $299,088 - $404,496	14,400 Added 12.62%	128,500 $388,000
Q3 2021 Nov 10, 2021	BUY	$15.63 - $24.73 $617,385 - $976,835	39,500 Added 52.95%	114,100 $466,000
Q2 2021 Aug 11, 2021	SELL	$15.98 - $21.63 $859,724 - $1.16 Million	-53,800 Reduced 41.9%	74,600 $320,000
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $38,347 - $59,768	3,100 Added 2.47%	128,400 $266,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $715,623 - $1.1 Million	78,900 Added 170.04%	125,300 $173,000
Q3 2020 Nov 13, 2020	SELL	$10.03 - $12.13 $28,084 - $33,964	-2,800 Reduced 5.69%	46,400 $70,000
Q2 2020 Aug 10, 2020	SELL	$7.75 - $10.96 $26,350 - $37,264	-3,400 Reduced 6.46%	49,200 $69,000
Q1 2020 May 08, 2020	SELL	$5.5 - $9.5 $109,450 - $189,050	-19,900 Reduced 27.45%	52,600 $41,000
Q3 2019 Nov 12, 2019	SELL	$8.13 - $11.1 $1.17 Million - $1.6 Million	-143,900 Reduced 66.5%	72,500 $40,000
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $1.91 Million - $2.28 Million	190,600 Added 738.76%	216,400 $63,000
Q1 2019 May 10, 2019	SELL	$11.29 - $12.94 $104,996 - $120,342	-9,300 Reduced 26.5%	25,800 $19,000
Q4 2018 Feb 12, 2019	BUY	$10.41 - $12.5 $110,346 - $132,500	10,600 Added 43.27%	35,100 $11,000
Q3 2018 Nov 09, 2018	BUY	$9.42 - $11.4 $129,054 - $156,180	13,700 Added 126.85%	24,500 $19,000
Q2 2018 Aug 13, 2018	SELL	$9.24 - $12.11 $240,240 - $314,860	-26,000 Reduced 70.65%	10,800 $1,000
Q4 2017 Feb 09, 2018	BUY	$8.07 - $10.71 $296,976 - $394,128	36,800	36,800 $14,000

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

$963 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$955 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$781 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$619 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$514 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 $25B
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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