Wolverine Trading, LLC Cameco Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $4.65 Million - $6.76 Million	125,900 Added 35.06%	485,000 $23.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $5.68 Million - $6.91 Million	124,500 Added 53.07%	359,100 $17.7 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $7.66 Million - $9.78 Million	-193,500 Reduced 45.2%	234,600 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$36.16 - $46.34 $5.6 Million - $7.17 Million	-154,800 Reduced 26.56%	428,100 $18.5 Million
Q3 2023 Nov 15, 2023	BUY	$29.29 - $41.49 $5.79 Million - $8.2 Million	197,700 Added 51.32%	582,900 $23.1 Million
Q2 2023 Aug 23, 2023	BUY	$25.1 - $31.95 $3.8 Million - $4.83 Million	151,300 Added 64.69%	385,200 $12.1 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $7.35 Million - $9.67 Million	-326,500 Reduced 58.26%	233,900 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $83,031 - $109,083	3,900 Added 0.7%	560,400 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $1.06 Million - $1.55 Million	50,800 Added 10.05%	556,500 $15 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $6.06 Million - $9.29 Million	-294,200 Reduced 36.78%	505,700 $11 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $1.89 Million - $3.01 Million	102,800 Added 14.75%	799,900 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $20.5 Million - $27.8 Million	-989,300 Reduced 58.66%	697,100 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $24.73 $17.7 Million - $28 Million	1,134,200 Added 205.4%	1,686,400 $34.7 Million
Q2 2021 Aug 06, 2021	BUY	$15.98 - $21.63 $1.61 Million - $2.18 Million	101,000 Added 22.38%	552,200 $10.6 Million
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $1.09 Million - $1.7 Million	88,400 Added 24.37%	451,200 $7.24 Million
Q4 2020 Feb 12, 2021	BUY	$9.07 - $13.94 $1.91 Million - $2.94 Million	210,800 Added 138.68%	362,800 $4.86 Million
Q3 2020 Nov 13, 2020	BUY	$10.03 - $12.13 $911,727 - $1.1 Million	90,900 Added 148.77%	152,000 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$7.75 - $10.96 $62,775 - $88,776	-8,100 Reduced 11.71%	61,100 $616,000
Q1 2020 May 11, 2020	BUY	$5.5 - $9.5 $7,150 - $12,350	1,300 Added 1.91%	69,200 $511,000
Q4 2019 Feb 12, 2020	SELL	$8.64 - $10.0 $762,912 - $883,000	-88,300 Reduced 56.53%	67,900 $604,000
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $675,603 - $922,410	83,100 Added 113.68%	156,200 $1.5 Million
Q2 2019 Aug 20, 2019	SELL	$10.03 - $11.96 $201,603 - $240,396	-20,100 Reduced 21.57%	73,100 $784,000
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $544,178 - $623,708	-48,200 Reduced 34.09%	93,200 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $528,828 - $635,000	50,800 Added 56.07%	141,400 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $377,742 - $457,140	40,100 Added 79.41%	90,600 $1.03 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $260,164 - $300,730	-30,500 Reduced 37.65%	50,500 $459,000
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $146,067 - $193,851	18,100 Added 28.78%	81,000 $748,000
Q3 2017 Nov 15, 2017	BUY	$9.6 - $10.28 $603,840 - $646,612	62,900	62,900 $608,000

Others Institutions Holding CCJ

# of Institutions

784

Shares Held

274M

Call Options Held

24.2M

Put Options Held

11M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$823 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$816 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$668 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$530 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$440 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 $21.4B
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...

More about CCJ

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