Parallax Volatility Advisers, L.P. Cameco Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $332,100 - $483,480	9,000 Added 11.44%	87,700 $4.19 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $383,292 - $466,284	8,400 Added 11.95%	78,700 $3.87 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $33.6 Million - $43 Million	-850,200 Reduced 92.36%	70,300 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $6.65 Million - $8.52 Million	183,900 Added 24.97%	920,500 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $7.65 Million - $10.8 Million	261,200 Added 54.94%	736,600 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $4.6 Million - $5.85 Million	183,200 Added 62.7%	475,400 $14.9 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $14.1 Million - $18.6 Million	-628,300 Reduced 68.26%	292,200 $7.65 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $2.96 Million - $3.89 Million	139,000 Added 17.79%	920,500 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $14.8 Million - $21.6 Million	708,700 Added 973.49%	781,500 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $2.05 Million - $3.15 Million	-99,600 Reduced 57.77%	72,800 $1.53 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $797,586 - $1.27 Million	43,300 Added 33.54%	172,400 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $35.2 Million - $47.5 Million	-1,692,400 Reduced 92.91%	129,100 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $18 Million - $28.5 Million	1,152,600 Added 172.31%	1,821,500 $39.6 Million
Q2 2021 Aug 16, 2021	SELL	$15.98 - $21.63 $3.31 Million - $4.48 Million	-206,900 Reduced 23.62%	668,900 $12.8 Million
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $2.48 Million - $3.87 Million	200,800 Added 29.75%	875,800 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $4.76 Million - $7.32 Million	525,000 Added 350.0%	675,000 $9.05 Million
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $1.2 Million - $1.46 Million	120,100 Added 401.67%	150,000 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $231,725 - $327,704	29,900 New	29,900 $306,000
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $153,544 - $175,984	-13,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $37,476 - $45,000	3,600 Added 36.0%	13,600 $155,000
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $94,200 - $114,000	10,000 New	10,000 $114,000
Q2 2018 Aug 14, 2018	SELL	$9.24 - $12.11 $554,400 - $726,600	-60,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $955,359 - $1.1 Million	-112,000 Reduced 65.12%	60,000 $545,000
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $564,900 - $749,700	70,000 Added 68.63%	172,000 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $979,200 - $1.05 Million	102,000	102,000 $986,000

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

$989 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$981 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$802 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$636 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$528 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 $25.7B
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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