Two Sigma Securities, LLC Cameco Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $505,530 - $735,964	13,700 Added 25.32%	67,800 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $2.02 Million - $2.45 Million	-44,200 Reduced 44.96%	54,100 $2.66 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $9.93 Million - $12.7 Million	-251,000 Reduced 71.86%	98,300 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $10.2 Million - $13.1 Million	281,800 Added 417.48%	349,300 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $620,948 - $879,588	21,200 Added 45.79%	67,500 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $687,740 - $875,430	27,400 Added 144.97%	46,300 $1.45 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $2.16 Million - $2.83 Million	-95,700 Reduced 83.51%	18,900 $494,000
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $1.66 Million - $2.18 Million	77,800 Added 211.41%	114,600 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $1.49 Million - $2.17 Million	-71,300 Reduced 65.96%	36,800 $976,000
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $1.53 Million - $2.34 Million	74,100 Added 217.94%	108,100 $2.27 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $445,764 - $708,334	24,200 Added 246.94%	34,000 $989,000
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $153,174 - $242,354	9,800 New	9,800 $213,000
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $451,505 - $703,720	-36,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $30,838 - $47,396	-3,400 Reduced 8.52%	36,500 $489,000
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $344,736 - $399,000	39,900 New	39,900 $355,000
Q3 2019 Nov 14, 2019	SELL	$8.13 - $11.1 $128,454 - $175,380	-15,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.03 - $11.96 $126,377 - $150,696	-12,600 Reduced 44.37%	15,800 $170,000
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $202,090 - $231,626	17,900 Added 170.48%	28,400 $335,000
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $89,565 - $103,530	10,500 New	10,500 $95,000

Others Institutions Holding CCJ

# of Institutions

774

Shares Held

273M

Call Options Held

24.2M

Put Options Held

11M

Mirae Asset Global Etfs Holdings Ltd. Central, K3

16.7M
Shares

$933 Million
1.92% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$925 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$757 Million
0.1% of portfolio
Fil LTD Hamilton, D0

10.7M
Shares

$600 Million
0.5% of portfolio
Alliancebernstein L.P. New York, NY

8.89M
Shares

$498 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 $24.2B
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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