Hap Trading, LLC Cameco Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $770,207 - $987,042	-21,300 Reduced 62.65%	12,700 $27.2 Million
Q3 2023 Nov 09, 2023	BUY	$29.29 - $41.49 $995,860 - $1.41 Million	34,000 New	34,000 $1.35 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $2.56 Million - $3.36 Million	-113,600 Reduced 91.61%	10,400 $14,000
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $1.82 Million - $2.39 Million	85,600 Added 222.92%	124,000 $25,000
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $60,581 - $88,363	2,900 Added 8.17%	38,400 $70,000
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $148,248 - $227,448	-7,200 Reduced 16.86%	35,500 $111,000
Q1 2022 May 12, 2022	BUY	$18.42 - $29.27 $104,994 - $166,839	5,700 Added 15.41%	42,700 $41,000
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $324,012 - $438,204	-15,600 Reduced 29.66%	37,000 $54,000
Q3 2021 Nov 10, 2021	SELL	$15.63 - $24.73 $87,528 - $138,488	-5,600 Reduced 9.62%	52,600 $74,000
Q2 2021 Aug 11, 2021	BUY	$15.98 - $21.63 $372,334 - $503,979	23,300 Added 66.76%	58,200 $78,000
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $144,729 - $225,576	-11,700 Reduced 25.11%	34,900 $54,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $274,821 - $422,382	30,300 Added 185.89%	46,600 $20,000
Q4 2019 Feb 11, 2020	SELL	$8.64 - $10.0 $198,720 - $230,000	-23,000 Reduced 58.52%	16,300 $17,000
Q1 2019 May 10, 2019	SELL	$11.29 - $12.94 $4.01 Million - $4.59 Million	-354,800 Reduced 90.03%	39,300 $23,000
Q4 2018 Feb 12, 2019	BUY	$10.41 - $12.5 $3.98 Million - $4.78 Million	382,600 Added 3326.96%	394,100 $99,000
Q3 2018 Nov 09, 2018	SELL	$9.42 - $11.4 $46,158 - $55,860	-4,900 Reduced 29.88%	11,500 $4,000
Q2 2018 Aug 13, 2018	BUY	$9.24 - $12.11 $151,536 - $198,604	16,400 New	16,400 $8,000

Others Institutions Holding CCJ

# of Institutions

771

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$1 Billion
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$993 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$812 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$644 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$535 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 $26B
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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