Jefferies Group LLC Cameco Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$20.89 - $30.47 $942,139 - $1.37 Million	-45,100 Reduced 1.67%	2,655,800 $70.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $942,139 - $1.37 Million	-45,100 Reduced 1.67%	2,655,800 $70.4 Million
Q2 2022 Sep 21, 2023	BUY	$20.59 - $31.59 $32.8 Million - $50.3 Million	1,590,900 Added 143.32%	2,700,900 $56.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $32.8 Million - $50.3 Million	1,590,900 Added 143.32%	2,700,900 $56.8 Million
Q1 2022 Sep 21, 2023	SELL	$18.42 - $29.27 $21.7 Million - $34.6 Million	-1,180,700 Reduced 51.54%	1,110,000 $32.3 Million

Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $21.7 Million - $34.6 Million	-1,180,700 Reduced 51.54%	1,110,000 $32.3 Million
Q4 2021 Sep 21, 2023	BUY	$20.77 - $28.09 $26.6 Million - $36 Million	1,280,000 Added 126.64%	2,290,700 $50 Million
Q4 2021 Feb 14, 2022	BUY	$20.77 - $28.09 $26.6 Million - $36 Million	1,280,000 Added 126.64%	2,290,700 $50 Million
Q3 2021 Sep 21, 2023	BUY	$15.63 - $24.73 $15.1 Million - $23.8 Million	963,200 Added 2027.79%	1,010,700 $22 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $15.1 Million - $23.8 Million	963,200 Added 2027.79%	1,010,700 $22 Million
Q2 2021 Sep 21, 2023	BUY	$15.98 - $21.63 $199,750 - $270,375	12,500 Added 35.71%	47,500 $911,000
Q2 2021 Aug 20, 2021	SELL	$15.98 - $21.63 $75.1 Million - $102 Million	-4,702,500 Reduced 99.0%	47,500 $911,000
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $75.3 Million - $102 Million	4,715,000 Added 13471.43%	4,750,000 $911,000
Q1 2021 Sep 21, 2023	SELL	$12.37 - $19.28 $32.4 Million - $50.5 Million	-2,620,800 Reduced 98.68%	35,000 $581,000
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $432,950 - $674,800	35,000 New	35,000 $581,000

Others Institutions Holding CCJ

# of Institutions

669

Shares Held

256M

Call Options Held

15.3M

Put Options Held

9.82M

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $21.3B
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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