Parallax Volatility Advisers, L.P. Cameco Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.9 - $53.72 $1.85 Million - $2.69 Million	-50,000 Reduced 99.01%	500 $23,000
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $10.3 Million - $12.5 Million	-225,600 Reduced 81.71%	50,500 $2.48 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $21.8 Million - $27.9 Million	-551,300 Reduced 66.63%	276,100 $12 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $19.6 Million - $25.2 Million	543,000 Added 190.93%	827,400 $35.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $2.5 Million - $3.53 Million	85,200 Added 42.77%	284,400 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $2.93 Million - $3.73 Million	-116,700 Reduced 36.94%	199,200 $6.24 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $14.5 Million - $19.1 Million	-644,900 Reduced 67.12%	315,900 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $5.09 Million - $6.69 Million	239,300 Added 33.17%	960,800 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $15 Million - $21.8 Million	716,400 Added 14047.06%	721,500 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $5.01 Million - $7.69 Million	-243,300 Reduced 97.95%	5,100 $108,000
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $484,446 - $769,801	26,300 Added 11.84%	248,400 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $581,560 - $786,520	-28,000 Reduced 11.2%	222,100 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $728,358 - $1.15 Million	46,600 Added 22.9%	250,100 $5.44 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $338,776 - $458,556	21,200 Added 11.63%	203,500 $3.91 Million
Q1 2021 May 14, 2021	BUY	$12.37 - $19.28 $671,691 - $1.05 Million	54,300 Added 42.42%	182,300 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $1.16 Million - $1.78 Million	127,900 Added 127900.0%	128,000 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $775 - $1,096	100 New	100 $1,000
Q2 2018 Aug 14, 2018	SELL	$9.24 - $12.11 $231,000 - $302,750	-25,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $213,249 - $246,500	25,000 New	25,000 $227,000

Others Institutions Holding CCJ

# of Institutions

770

Shares Held

275M

Call Options Held

24.2M

Put Options Held

11.1M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$820 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$813 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$665 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$527 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$438 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 $21.3B
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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