Susquehanna International Group, LLP Cameco Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $120 Million - $175 Million	3,257,300 Added 63.11%	8,418,700 $402 Million
Q2 2024 Aug 15, 2024	BUY	$45.63 - $55.51 $101 Million - $122 Million	2,203,200 Added 74.48%	5,161,400 $254 Million
Q1 2024 May 07, 2024	SELL	$39.57 - $50.56 $57.3 Million - $73.2 Million	-1,448,600 Reduced 32.87%	2,958,200 $128 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $56.4 Million - $72.2 Million	1,558,500 Added 54.72%	4,406,800 $190 Million
Q3 2023 Nov 14, 2023	SELL	$29.29 - $41.49 $35 Million - $49.5 Million	-1,193,800 Reduced 29.53%	2,848,300 $113 Million
Q2 2023 Aug 11, 2023	SELL	$25.1 - $31.95 $27.1 Million - $34.5 Million	-1,079,100 Reduced 21.07%	4,042,100 $127 Million
Q1 2023 May 16, 2023	BUY	$22.52 - $29.62 $13.4 Million - $17.7 Million	597,100 Added 13.2%	5,121,200 $134 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $32.4 Million - $42.5 Million	1,520,400 Added 50.62%	4,524,100 $103 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $5.12 Million - $7.47 Million	-245,000 Reduced 7.54%	3,003,700 $79.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.59 - $31.59 $3.21 Million - $4.92 Million	-155,700 Reduced 4.57%	3,248,700 $68.3 Million
Q1 2022 May 16, 2022	SELL	$18.42 - $29.27 $11.5 Million - $18.2 Million	-623,400 Reduced 15.48%	3,404,400 $99.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.77 - $28.09 $125 Million - $169 Million	-6,006,400 Reduced 59.86%	4,027,800 $87.8 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $55.2 Million - $87.4 Million	3,534,300 Added 54.37%	10,034,200 $218 Million
Q2 2021 Aug 11, 2021	BUY	$15.98 - $21.63 $25.7 Million - $34.8 Million	1,606,600 Added 32.83%	6,499,900 $125 Million
Q1 2021 May 17, 2021	BUY	$12.37 - $19.28 $22.4 Million - $34.8 Million	1,807,300 Added 58.56%	4,893,300 $81.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.07 - $13.94 $17.9 Million - $27.5 Million	1,974,300 Added 177.59%	3,086,000 $41.4 Million
Q3 2020 Nov 16, 2020	BUY	$10.03 - $12.13 $5.28 Million - $6.38 Million	526,200 Added 89.87%	1,111,700 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $10.96 $978,825 - $1.38 Million	-126,300 Reduced 17.74%	585,500 $6 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $9.5 $2.56 Million - $4.42 Million	464,800 Added 188.18%	711,800 $5.44 Million
Q4 2019 Feb 14, 2020	SELL	$8.64 - $10.0 $2.31 Million - $2.68 Million	-267,600 Reduced 52.0%	247,000 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $11.1 $2.97 Million - $4.06 Million	365,700 Added 245.6%	514,600 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $2.76 Million - $3.29 Million	-275,100 Reduced 64.88%	148,900 $1.6 Million
Q1 2019 May 15, 2019	SELL	$11.29 - $12.94 $9.61 Million - $11 Million	-851,300 Reduced 66.75%	424,000 $5 Million
Q4 2018 Feb 14, 2019	BUY	$10.41 - $12.5 $6.43 Million - $7.72 Million	617,500 Added 93.87%	1,275,300 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$9.42 - $11.4 $1.76 Million - $2.13 Million	186,800 Added 39.66%	657,800 $7.5 Million
Q2 2018 Aug 14, 2018	BUY	$9.24 - $12.11 $275,352 - $360,878	29,800 Added 6.75%	471,000 $5.3 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.86 $1.53 Million - $1.77 Million	-179,400 Reduced 28.91%	441,200 $4.01 Million
Q4 2017 Feb 14, 2018	BUY	$8.07 - $10.71 $1.84 Million - $2.44 Million	227,700 Added 57.95%	620,600 $5.73 Million
Q3 2017 Nov 14, 2017	BUY	$9.6 - $10.28 $3.77 Million - $4.04 Million	392,900	392,900 $3.8 Million

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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