JEFFERIES GROUP LLC – Cameco Corporation Transaction History
JEFFERIES GROUP LLC portfolio value:
$70.40M
portfolio value
Cameco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.67% | -45.1K shares | 13.63M | $26.51 | 2.65M |
| Q3 2022 | put | Increase | 0.00% | 727.5K shares | 19.28M | $26.51 | 727.5K |
| Q3 2022 | share | Increase | +84.23% | 137.14K shares | 4.52M | $26.51 | 299.98K |
| Q2 2022 | put | Decrease | -100.00% | -310K shares | -9.02M | $21.02 | 0 |
| Q2 2022 | call | Increase | +143.32% | 1.59M shares | 24.47M | $21.02 | 2.70M |
| Q2 2022 | share | Increase | +16.03% | 22.5K shares | -661K | $21.02 | 162.83K |
| Q1 2022 | call | Decrease | -51.54% | -1.18M shares | -17.65M | $29.1 | 1.11M |
| Q1 2022 | put | Increase | +60.21% | 116.5K shares | 4.80M | $29.1 | 310K |
| Q1 2022 | share | Decrease | -30.06% | -60.30K shares | -292K | $29.1 | 140.33K |
| Q4 2021 | put | Decrease | -26.93% | -71.3K shares | -1.53M | $21.8 | 193.5K |
| Q4 2021 | call | Increase | +126.64% | 1.28M shares | 27.99M | $21.8 | 2.29M |
| Q4 2021 | share | Increase | +8.08% | 15K shares | 342K | $21.8 | 200.63K |
| Q3 2021 | call | Increase | +2027.79% | 963.2K shares | 21.05M | $21.68 | 1.01M |
| Q3 2021 | share | Increase | +1073.36% | 169.81K shares | 3.73M | $21.68 | 185.63K |
| Q3 2021 | put | Increase | +252.13% | 189.6K shares | 4.31M | $21.68 | 264.8K |
| Q2 2021 | share | Decrease | -48.46% | -14.87K shares | -207K | $19.13 | 15.82K |
| Q2 2021 | put | Increase | +4.59% | 3.3K shares | 248K | $19.13 | 75.2K |
| Q2 2021 | call | Increase | +35.71% | 12.5K shares | 330K | $19.13 | 47.5K |
| Q1 2021 | put | Increase | 0.00% | 71.9K shares | 1.19M | $16.57 | 71.9K |
| Q1 2021 | call | Increase | 0.00% | 35K shares | 581K | $16.57 | 35K |
| Q1 2021 | share | Increase | 0.00% | 30.69K shares | 510K | $16.57 | 30.69K |
| Q4 2019 | share | Decrease | -100.00% | -35.90K shares | -341K | $8.82 | 0 |
| Q3 2019 | share | Increase | 0.00% | 35.90K shares | 341K | $9.36 | 35.90K |
| Q2 2019 | share | Decrease | -100.00% | -27K shares | -318K | $10.57 | 0 |
| Q1 2019 | share | Increase | 0.00% | 27K shares | 318K | $11.62 | 27K |
| Q4 2018 | share | Decrease | -100.00% | -51.02K shares | -582K | $11.18 | 0 |
| Q3 2018 | share | Decrease | -53.94% | -59.74K shares | -663K | $11.17 | 51.02K |
| Q2 2018 | share | Increase | 0.00% | 110.77K shares | 1.24M | $11.03 | 110.77K |
| Q1 2018 | share | Decrease | -100.00% | -80.98K shares | -748K | $8.91 | 0 |
| Q4 2017 | share | Increase | +17.86% | 12.27K shares | 180K | $9.05 | 80.98K |
| Q3 2017 | share | Increase | 0.00% | 68.71K shares | 568K | $9.38 | 68.71K |
| Q1 2017 | share | Decrease | -100.00% | -22.14K shares | -232K | $10.52 | 0 |
| Q4 2016 | share | Decrease | -12.49% | -3.16K shares | 67K | $9.86 | 22.14K |
| Q3 2016 | share | Increase | 0.00% | 25.3K shares | 165K | $7.99 | 25.3K |
| Q1 2016 | share | Decrease | -100.00% | -27.25K shares | -243K | $11.73 | 0 |