BLUEFIN CAPITAL MANAGEMENT, LLC – Cameco Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$1,000
portfolio value
Cameco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.67% | 420 shares | 86K | $26.51 | 16.17K |
| Q3 2022 | put | Decrease | -56.29% | -17K shares | -30K | $26.51 | 13.2K |
| Q3 2022 | call | Decrease | -92.34% | -138.6K shares | -47K | $26.51 | 11.5K |
| Q2 2022 | share | Decrease | -3.50% | -572 shares | -132K | $21.02 | 15.75K |
| Q2 2022 | call | Increase | +538.72% | 126.6K shares | 23K | $21.02 | 150.1K |
| Q2 2022 | put | Increase | +2.37% | 700 shares | 40K | $21.02 | 30.2K |
| Q1 2022 | share | Decrease | -64.44% | -29.59K shares | -527K | $29.1 | 16.33K |
| Q1 2022 | call | Decrease | -94.24% | -384.4K shares | -22K | $29.1 | 23.5K |
| Q1 2022 | put | Increase | 0.00% | 29.5K shares | 4K | $29.1 | 29.5K |
| Q4 2021 | share | Increase | 0.00% | 45.92K shares | 1.00M | $21.8 | 45.92K |
| Q4 2021 | call | Increase | 0.00% | 407.9K shares | 47K | $21.8 | 407.9K |