Barclays PLC Cameco Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$36.9 - $53.72 $18.5 Million - $26.9 Million	500,000 New	500,000 $23.9 Million
Q4 2023 Feb 15, 2024	BUY	$36.16 - $46.34 $18.8 Million - $24.1 Million	521,000 New	521,000 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $13.7 Million - $18.6 Million	-662,000 Reduced 94.6%	37,800 $824,000
Q3 2021 Nov 09, 2021	BUY	$15.63 - $24.73 $73,461 - $116,231	4,700 Added 0.68%	699,800 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$15.98 - $21.63 $99,076 - $134,106	-6,200 Reduced 0.88%	695,100 $13.3 Million
Q1 2021 May 13, 2021	BUY	$12.37 - $19.28 $8.66 Million - $13.5 Million	700,200 Added 63654.55%	701,300 $11.6 Million
Q2 2020 Aug 12, 2020	SELL	$7.75 - $10.96 $72,075 - $101,928	-9,300 Reduced 89.42%	1,100 $11,000
Q1 2020 May 13, 2020	SELL	$5.5 - $9.5 $282,700 - $488,300	-51,400 Reduced 83.17%	10,400 $79,000
Q4 2019 Feb 10, 2020	SELL	$8.64 - $10.0 $717,120 - $830,000	-83,000 Reduced 57.32%	61,800 $550,000
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $1.05 Million - $1.43 Million	128,800 Added 805.0%	144,800 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$10.03 - $11.96 $46,138 - $55,016	4,600 Added 40.35%	16,000 $172,000
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $232,573 - $266,564	-20,600 Reduced 64.38%	11,400 $134,000
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $93,690 - $112,500	9,000 Added 39.13%	32,000 $363,000
Q3 2018 Nov 14, 2018	SELL	$9.42 - $11.4 $1.59 Million - $1.93 Million	-169,000 Reduced 88.02%	23,000 $262,000
Q2 2018 Aug 14, 2018	SELL	$9.24 - $12.11 $123,816 - $162,274	-13,400 Reduced 6.52%	192,000 $2.16 Million
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $1.47 Million - $1.7 Million	172,000 Added 514.97%	205,400 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$8.07 - $10.71 $238,872 - $317,016	-29,600 Reduced 46.98%	33,400 $308,000
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $604,800 - $647,640	63,000	63,000 $609,000

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

$876 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$869 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$711 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$564 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$468 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 $22.8B
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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