D. E. Shaw & Co., Inc. Cameco Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$48.64 - $61.14 $13.8 Million - $17.4 Million	283,800 Added 69.58%	691,700 $35.5 Million
Q3 2024 Nov 14, 2024	SELL	$36.9 - $53.72 $19.7 Million - $28.7 Million	-534,000 Reduced 56.69%	407,900 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$45.63 - $55.51 $11.7 Million - $14.3 Million	256,800 Added 37.48%	941,900 $46.3 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $3.2 Million - $4.09 Million	-80,900 Reduced 10.56%	685,100 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $13 Million - $16.6 Million	359,300 Added 88.35%	766,000 $33 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $10.1 Million - $14.3 Million	345,300 Added 562.38%	406,700 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $783,120 - $996,840	31,200 Added 103.31%	61,400 $1.92 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $6.41 Million - $8.44 Million	-284,800 Reduced 90.41%	30,200 $790,000
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $2.58 Million - $3.39 Million	121,100 Added 62.45%	315,000 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $4.05 Million - $5.91 Million	193,900 New	193,900 $5.14 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $13.9 Million - $22.1 Million	-755,700 Reduced 95.82%	33,000 $960,000
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $1.69 Million - $2.28 Million	-81,300 Reduced 9.34%	788,700 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $13.4 Million - $21.1 Million	855,100 Added 5738.93%	870,000 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $238,102 - $322,287	14,900 New	14,900 $286,000

Others Institutions Holding CCJ

# of Institutions

851

Shares Held

277M

Call Options Held

17.9M

Put Options Held

13.8M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.8M
Shares

$750 Million
1.97% of portfolio
Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$747 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$590 Million
0.11% of portfolio
Alliancebernstein L.P. New York, NY

10.1M
Shares

$449 Million
0.19% of portfolio
Fil LTD Hamilton, D0

9.48M
Shares

$422 Million
0.5% of portfolio

View Full List

About CAMECO CORP

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $19.3B
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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