HAP TRADING, LLC – Cameco Corporation Transaction History
HAP TRADING, LLC portfolio value:
$98,000
portfolio value
Cameco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +162.38% | 69.71K shares | 2.08M | $26.51 | 112.64K |
| Q3 2022 | call | Decrease | -23.83% | -5.6K shares | 50K | $26.51 | 17.9K |
| Q3 2022 | put | Increase | +8.17% | 2.9K shares | -41K | $26.51 | 38.4K |
| Q2 2022 | share | Decrease | -62.38% | -71.17K shares | -2.41M | $21.02 | 42.93K |
| Q2 2022 | put | Decrease | -16.86% | -7.2K shares | 70K | $21.02 | 35.5K |
| Q2 2022 | call | Decrease | -11.32% | -3K shares | -99K | $21.02 | 23.5K |
| Q1 2022 | share | Increase | +118.77% | 61.95K shares | 2.18M | $29.1 | 114.11K |
| Q1 2022 | call | Decrease | -79.38% | -102K shares | -241K | $29.1 | 26.5K |
| Q1 2022 | put | Increase | +15.41% | 5.7K shares | -13K | $29.1 | 42.7K |
| Q4 2021 | call | Increase | +12.62% | 14.4K shares | -78K | $21.8 | 128.5K |
| Q4 2021 | put | Decrease | -29.66% | -15.6K shares | -20K | $21.8 | 37K |
| Q4 2021 | share | Decrease | -62.12% | -85.53K shares | -1.85M | $21.8 | 52.16K |
| Q3 2021 | share | Increase | +53.99% | 48.27K shares | 1.27M | $21.68 | 137.69K |
| Q3 2021 | call | Increase | +52.95% | 39.5K shares | 146K | $21.68 | 114.1K |
| Q3 2021 | put | Decrease | -9.62% | -5.6K shares | -4K | $21.68 | 52.6K |
| Q2 2021 | put | Increase | +66.76% | 23.3K shares | 24K | $19.13 | 58.2K |
| Q2 2021 | call | Decrease | -41.90% | -53.8K shares | 54K | $19.13 | 74.6K |
| Q2 2021 | share | Increase | +62.68% | 34.45K shares | 802K | $19.13 | 89.41K |
| Q1 2021 | put | Decrease | -25.11% | -11.7K shares | 34K | $16.57 | 34.9K |
| Q1 2021 | call | Increase | +2.47% | 3.1K shares | 93K | $16.57 | 128.4K |
| Q1 2021 | share | Decrease | -42.15% | -40.05K shares | -360K | $16.57 | 54.96K |
| Q4 2020 | call | Increase | +170.04% | 78.9K shares | 103K | $13.37 | 125.3K |
| Q4 2020 | share | Increase | +50.77% | 31.99K shares | 636K | $13.37 | 95.02K |
| Q4 2020 | put | Increase | 0.00% | 46.6K shares | 20K | $13.37 | 46.6K |
| Q3 2020 | call | Decrease | -5.69% | -2.8K shares | 1K | $10.01 | 46.4K |
| Q3 2020 | share | Increase | +41.07% | 18.35K shares | 179K | $10.01 | 63.02K |
| Q2 2020 | call | Decrease | -6.46% | -3.4K shares | 28K | $10.16 | 49.2K |
| Q2 2020 | share | Increase | 0.00% | 44.67K shares | 458K | $10.16 | 44.67K |
| Q1 2020 | put | Decrease | -100.00% | -16.3K shares | -17K | $7.58 | 0 |
| Q1 2020 | call | Increase | 0.00% | 52.6K shares | 41K | $7.58 | 52.6K |
| Q1 2020 | share | Decrease | -100.00% | -39.88K shares | -355K | $7.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 39.88K shares | 355K | $8.82 | 39.88K |
| Q4 2019 | call | Decrease | -100.00% | -72.5K shares | -40K | $8.82 | 0 |
| Q4 2019 | put | Increase | 0.00% | 16.3K shares | 17K | $8.82 | 16.3K |
| Q3 2019 | share | Decrease | -100.00% | -151.78K shares | -1.62M | $9.36 | 0 |
| Q3 2019 | call | Decrease | -66.50% | -143.9K shares | -23K | $9.36 | 72.5K |
| Q2 2019 | put | Decrease | -100.00% | -39.3K shares | -23K | $10.57 | 0 |
| Q2 2019 | share | Increase | +475.13% | 125.39K shares | 1.31M | $10.57 | 151.78K |
| Q2 2019 | call | Increase | +738.76% | 190.6K shares | 44K | $10.57 | 216.4K |
| Q1 2019 | put | Decrease | -90.03% | -354.8K shares | -76K | $11.62 | 39.3K |
| Q1 2019 | call | Decrease | -26.50% | -9.3K shares | 8K | $11.62 | 25.8K |
| Q1 2019 | share | Decrease | -82.28% | -122.54K shares | -1.37M | $11.62 | 26.39K |
| Q4 2018 | share | Increase | +559.24% | 126.34K shares | 1.43M | $11.18 | 148.93K |
| Q4 2018 | put | Increase | +3326.96% | 382.6K shares | 95K | $11.18 | 394.1K |
| Q4 2018 | call | Increase | +43.27% | 10.6K shares | -8K | $11.18 | 35.1K |
| Q3 2018 | call | Increase | +126.85% | 13.7K shares | 18K | $11.17 | 24.5K |
| Q3 2018 | put | Decrease | -29.88% | -4.9K shares | -4K | $11.17 | 11.5K |
| Q3 2018 | share | Decrease | -46.96% | -20K shares | -221K | $11.17 | 22.59K |
| Q2 2018 | call | Increase | 0.00% | 10.8K shares | 1K | $11.03 | 10.8K |
| Q2 2018 | put | Increase | 0.00% | 16.4K shares | 8K | $11.03 | 16.4K |
| Q2 2018 | share | Increase | +45.40% | 13.3K shares | 213K | $11.03 | 42.59K |
| Q1 2018 | share | Increase | 0.00% | 29.29K shares | 266K | $8.91 | 29.29K |
| Q1 2018 | call | Decrease | -100.00% | -36.8K shares | -14K | $8.91 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -37.43K shares | -362K | $9.05 | 0 |
| Q4 2017 | call | Increase | 0.00% | 36.8K shares | 14K | $9.05 | 36.8K |
| Q3 2017 | share | Increase | +24.84% | 7.45K shares | 89K | $9.38 | 37.43K |
| Q2 2017 | share | Increase | +55.09% | 10.65K shares | 59K | $8.74 | 29.98K |
| Q2 2017 | put | Decrease | -100.00% | -11.5K shares | -16K | $8.74 | 0 |
| Q1 2017 | put | Decrease | -72.75% | -30.7K shares | 13K | $10.52 | 11.5K |
| Q1 2017 | call | Decrease | -100.00% | -20.4K shares | -1K | $10.52 | 0 |
| Q1 2017 | share | Decrease | -53.93% | -22.63K shares | -225K | $10.52 | 19.33K |
| Q4 2016 | call | Increase | 0.00% | 20.4K shares | 1K | $9.86 | 20.4K |
| Q4 2016 | put | Increase | +17.55% | 6.3K shares | -8K | $9.86 | 42.2K |
| Q4 2016 | share | Increase | +49.59% | 13.91K shares | 199K | $9.86 | 41.97K |
| Q3 2016 | share | Increase | 0.00% | 28.05K shares | 240K | $7.99 | 28.05K |
| Q3 2016 | put | Increase | 0.00% | 35.9K shares | 11K | $7.99 | 35.9K |