Barclays PLC Canopy Growth Corp Call Options Transaction History

Barclays PLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 09, 2021	SELL	$13.52 - $23.95 $208,208 - $368,830	-15,400 Reduced 21.42%	56,500 $783,000
Q1 2021 May 13, 2021	SELL	$26.12 - $52.17 $3.21 Million - $6.41 Million	-122,800 Reduced 63.07%	71,900 $2.3 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $21.72 $7.73 Million - $12.7 Million	-583,100 Reduced 74.97%	194,700 $3.15 Million
Q1 2020 May 13, 2020	SELL	$9.73 - $24.9 $3 Million - $7.67 Million	-307,900 Reduced 28.36%	777,800 $11.2 Million
Q4 2019 Feb 10, 2020	BUY	$14.22 - $23.38 $4.69 Million - $7.71 Million	329,700 Added 43.61%	1,085,700 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $5.88 Million - $10.5 Million	256,500 Added 51.35%	756,000 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $4.55 Million - $6.11 Million	117,368 Added 30.71%	499,500 $20.2 Million
Q1 2019 May 15, 2019	SELL	$28.11 - $50.77 $1.34 Million - $2.42 Million	-47,668 Reduced 11.09%	382,132 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $6.86 Million - $14.9 Million	261,600 Added 155.53%	429,800 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $4.09 Million - $8.87 Million	168,200 New	168,200 $8.18 Million

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.38B
Description
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include d...

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