Jefferies Group LLC Cameco Corp Put Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$20.89 - $30.47 $8.72 Million - $12.7 Million	417,500 Added 134.68%	727,500 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $15.2 Million - $22.2 Million	727,500 New	727,500 $19.3 Million
Q1 2022 Sep 21, 2023	BUY	$18.42 - $29.27 $2.15 Million - $3.41 Million	116,500 Added 60.21%	310,000 $9.02 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $2.15 Million - $3.41 Million	116,500 Added 60.21%	310,000 $9.02 Million
Q4 2021 Sep 21, 2023	SELL	$20.77 - $28.09 $1.48 Million - $2 Million	-71,300 Reduced 26.93%	193,500 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $1.48 Million - $2 Million	-71,300 Reduced 26.93%	193,500 $4.22 Million
Q3 2021 Sep 21, 2023	BUY	$15.63 - $24.73 $2.96 Million - $4.69 Million	189,600 Added 252.13%	264,800 $5.75 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $2.96 Million - $4.69 Million	189,600 Added 252.13%	264,800 $5.75 Million
Q2 2021 Sep 21, 2023	BUY	$15.98 - $21.63 $52,734 - $71,379	3,300 Added 4.59%	75,200 $1.44 Million
Q2 2021 Aug 20, 2021	SELL	$15.98 - $21.63 $119 Million - $161 Million	-7,444,800 Reduced 99.0%	75,200 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $119 Million - $161 Million	7,448,100 Added 10358.97%	7,520,000 $1.44 Million
Q1 2021 Sep 21, 2023	SELL	$12.37 - $19.28 $8.11 Million - $12.6 Million	-655,600 Reduced 90.12%	71,900 $1.19 Million
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $889,403 - $1.39 Million	71,900 New	71,900 $1.19 Million

773

275M

24.2M

11.1M

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $23.4B
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...

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