Peak6 Investments LLC Cameco Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$36.9 - $53.72 $9.94 Million - $14.5 Million	269,400 Added 27.22%	1,259,000 $60.1 Million
Q2 2024 Aug 13, 2024	BUY	$45.63 - $55.51 $29 Million - $35.3 Million	636,200 Added 180.02%	989,600 $48.7 Million
Q1 2024 May 14, 2024	SELL	$39.57 - $50.56 $12.3 Million - $15.7 Million	-309,700 Reduced 46.7%	353,400 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$36.16 - $46.34 $31.6 Million - $40.5 Million	-873,700 Reduced 56.85%	663,100 $28.6 Million
Q3 2023 Nov 13, 2023	BUY	$29.29 - $41.49 $15.1 Million - $21.3 Million	514,200 Added 50.28%	1,536,800 $60.9 Million
Q2 2023 Aug 11, 2023	BUY	$25.1 - $31.95 $14.2 Million - $18.1 Million	566,300 Added 124.11%	1,022,600 $32 Million
Q1 2023 May 12, 2023	SELL	$22.52 - $29.62 $3.99 Million - $5.25 Million	-177,100 Reduced 27.96%	456,300 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$21.29 - $27.97 $2.04 Million - $2.67 Million	95,600 Added 17.78%	633,400 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $1.68 Million - $2.45 Million	80,300 Added 17.55%	537,800 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$20.59 - $31.59 $9.42 Million - $14.4 Million	-457,300 Reduced 49.99%	457,500 $9.62 Million
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $9.99 Million - $15.9 Million	542,300 Added 145.58%	914,800 $26.6 Million
Q4 2021 Feb 11, 2022	SELL	$20.77 - $28.09 $3.53 Million - $4.77 Million	-169,800 Reduced 31.31%	372,500 $8.12 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $2.39 Million - $3.79 Million	153,100 Added 39.34%	542,300 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$15.98 - $21.63 $3.8 Million - $5.14 Million	-237,500 Reduced 37.9%	389,200 $7.47 Million
Q1 2021 May 14, 2021	SELL	$12.37 - $19.28 $17.3 Million - $26.9 Million	-1,397,300 Reduced 69.04%	626,700 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$9.07 - $13.94 $16 Million - $24.6 Million	1,761,800 Added 671.93%	2,024,000 $27.1 Million
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $1.59 Million - $1.82 Million	140,600 Added 115.63%	262,200 $3.09 Million
Q4 2018 Feb 13, 2019	BUY	$10.41 - $12.5 $799,488 - $960,000	76,800 Added 171.43%	121,600 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$9.42 - $11.4 $422,016 - $510,720	44,800 New	44,800 $511,000

Others Institutions Holding CCJ

# of Institutions

772

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$893 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$885 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$724 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$574 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$477 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 $23.2B
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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