Two Sigma Securities, LLC Cameco Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.9 - $53.72 $1.1 Million - $1.61 Million	29,900 Added 50.08%	89,600 $4.28 Million
Q2 2024 Aug 14, 2024	SELL	$45.63 - $55.51 $9.34 Million - $11.4 Million	-204,600 Reduced 77.41%	59,700 $2.94 Million
Q1 2024 May 15, 2024	SELL	$39.57 - $50.56 $10.9 Million - $13.9 Million	-275,200 Reduced 51.01%	264,300 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$36.16 - $46.34 $14.5 Million - $18.6 Million	401,500 Added 290.94%	539,500 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$29.29 - $41.49 $1.77 Million - $2.51 Million	60,500 Added 78.06%	138,000 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$25.1 - $31.95 $1.08 Million - $1.37 Million	-42,900 Reduced 35.63%	77,500 $2.43 Million
Q1 2023 May 15, 2023	SELL	$22.52 - $29.62 $623,804 - $820,474	-27,700 Reduced 18.7%	120,400 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$21.29 - $27.97 $1.89 Million - $2.49 Million	88,900 Added 150.17%	148,100 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$20.89 - $30.47 $948,406 - $1.38 Million	-45,400 Reduced 43.4%	59,200 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$20.59 - $31.59 $1.68 Million - $2.58 Million	81,600 Added 354.78%	104,600 $2.2 Million
Q1 2022 May 16, 2022	BUY	$18.42 - $29.27 $152,886 - $242,941	8,300 Added 56.46%	23,000 $669,000
Q3 2021 Nov 15, 2021	BUY	$15.63 - $24.73 $229,761 - $363,531	14,700 New	14,700 $319,000
Q1 2021 May 17, 2021	SELL	$12.37 - $19.28 $165,758 - $258,352	-13,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.07 - $13.94 $77,095 - $118,490	-8,500 Reduced 38.81%	13,400 $180,000
Q4 2019 Feb 14, 2020	BUY	$8.64 - $10.0 $75,168 - $87,000	8,700 Added 65.91%	21,900 $195,000
Q2 2018 Aug 14, 2018	SELL	$9.24 - $12.11 $13,860 - $18,165	-1,500 Reduced 10.2%	13,200 $149,000
Q1 2018 May 15, 2018	BUY	$8.53 - $9.86 $125,390 - $144,942	14,700 New	14,700 $134,000

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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