Sg3 Management, LLC Cameco Corp Call Options Transaction History

Sg3 Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $138,150 - $219,525	-7,500 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$20.77 - $28.09 $9.28 Million - $12.6 Million	-447,000 Reduced 98.35%	7,500 $164,000
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $6.32 Million - $10 Million	404,500 Added 809.0%	454,500 $9.88 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $1.82 Million - $2.79 Million	-200,500 Reduced 80.04%	50,000 $670,000
Q4 2018 Feb 12, 2019	BUY	$10.41 - $12.5 $2.6 Million - $3.13 Million	250,000 Added 50000.0%	250,500 $2.84 Million
Q4 2017 Feb 26, 2018	BUY	$8.07 - $10.71 $3,994 - $5,301	495 Added 9900.0%	500 $5,000
Q4 2017 Feb 13, 2018	SELL	$8.07 - $10.71 $52,414 - $69,561	-6,495 Reduced 99.92%	5 $0
Q3 2017 Feb 26, 2018	BUY	$9.6 - $10.28 $61,776 - $66,151	6,435 Added 9900.0%	6,500 $63,000
Q3 2017 Jan 25, 2018	SELL	$9.6 - $10.28 $61,776 - $66,151	-6,435 Reduced 99.0%	65 $3,000
Q2 2017 Feb 26, 2018	BUY	N/A	6,435 Added 9900.0%	6,500 $59,000
Q2 2017 Jan 25, 2018	BUY	N/A	65 New	65 $4,000
Q1 2017 Jan 25, 2018	SELL	N/A	-5,000 Closed	0 $0
Q4 2016 Feb 23, 2018	BUY	N/A	4,950 Added 9900.0%	5,000 $52,000
Q4 2016 Jan 24, 2018	BUY	N/A	50	50 $0

773

275M

24.2M

11.1M

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $25B
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...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.