Peak6 Investments LLC Cameco Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$45.63 - $55.51 $282,906 - $344,162	-6,200 Reduced 14.83%	35,600 $1.75 Million
Q1 2024 May 14, 2024	SELL	$39.57 - $50.56 $4.25 Million - $5.43 Million	-107,400 Reduced 71.98%	41,800 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$36.16 - $46.34 $4.82 Million - $6.17 Million	133,200 Added 832.5%	149,200 $6.43 Million
Q3 2023 Nov 13, 2023	SELL	$29.29 - $41.49 $8.11 Million - $11.5 Million	-277,000 Reduced 94.54%	16,000 $634,000
Q2 2023 Aug 11, 2023	SELL	$25.1 - $31.95 $6.59 Million - $8.38 Million	-262,400 Reduced 47.25%	293,000 $9.18 Million
Q1 2023 May 12, 2023	BUY	$22.52 - $29.62 $6.08 Million - $8 Million	270,000 Added 94.6%	555,400 $14.5 Million
Q4 2022 Feb 10, 2023	SELL	$21.29 - $27.97 $3.47 Million - $4.56 Million	-163,200 Reduced 36.38%	285,400 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $2.85 Million - $4.15 Million	136,300 Added 43.64%	448,600 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $2.65 Million - $4.06 Million	128,600 Added 70.01%	312,300 $6.57 Million
Q1 2022 May 13, 2022	BUY	$18.42 - $29.27 $1.65 Million - $2.62 Million	89,600 Added 95.22%	183,700 $5.35 Million
Q4 2021 Feb 11, 2022	SELL	$20.77 - $28.09 $3.56 Million - $4.82 Million	-171,500 Reduced 64.57%	94,100 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$15.63 - $24.73 $1.33 Million - $2.11 Million	-85,400 Reduced 24.33%	265,600 $5.77 Million
Q2 2021 Aug 13, 2021	BUY	$15.98 - $21.63 $2.72 Million - $3.67 Million	169,900 Added 93.82%	351,000 $6.73 Million
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $817,657 - $1.27 Million	66,100 Added 57.48%	181,100 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$9.07 - $13.94 $1.04 Million - $1.6 Million	114,800 Added 57400.0%	115,000 $1.54 Million
Q3 2019 Nov 08, 2019	SELL	$8.13 - $11.1 $39,024 - $53,280	-4,800 Reduced 96.0%	200 $2,000
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $849,007 - $973,088	-75,200 Reduced 93.77%	5,000 $59,000
Q4 2018 Feb 13, 2019	BUY	$10.41 - $12.5 $834,882 - $1 Million	80,200 New	80,200 $910,000

Others Institutions Holding CCJ

# of Institutions

729

Shares Held

268M

Call Options Held

16.4M

Put Options Held

8.54M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

17.2M
Shares

$827 Million
2.14% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$779 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$658 Million
0.11% of portfolio
Fil LTD Hamilton, D0

13.6M
Shares

$651 Million
0.7% of portfolio
Royal Bank Of Canada Toronto, A6

7.26M
Shares

$348 Million
0.08% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $20.8B
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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