COWEN AND COMPANY, LLC – Cameco Corporation Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Cameco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 160K shares | 491K | $26.51 | 160K |
| Q3 2022 | put | Decrease | -100.00% | -20.5K shares | -105K | $26.51 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -213.1K shares | -262K | $26.51 | 0 |
| Q2 2022 | call | Increase | 0.00% | 213.1K shares | 262K | $21.02 | 213.1K |
| Q2 2022 | put | Increase | 0.00% | 20.5K shares | 105K | $21.02 | 20.5K |
| Q4 2021 | share | Decrease | -100.00% | -33.58K shares | -730K | $21.8 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -60K shares | -74K | $21.8 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -93.9K shares | -38K | $21.8 | 0 |
| Q3 2021 | share | Increase | 0.00% | 33.58K shares | 730K | $21.68 | 33.58K |
| Q3 2021 | call | Increase | 0.00% | 93.9K shares | 38K | $21.68 | 93.9K |
| Q3 2021 | put | Increase | 0.00% | 60K shares | 74K | $21.68 | 60K |