Cutler Group LP Canopy Growth Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	BUY	$0.37 - $1.69 $69,412 - $317,044	187,600 Added 919.61%	208,000 $10,000
Q2 2023 Jul 18, 2023	SELL	$0.39 - $1.69 $14,079 - $61,009	-36,100 Reduced 63.89%	20,400 $0
Q1 2023 May 01, 2023	SELL	$1.75 - $3.14 $247,800 - $444,624	-141,600 Reduced 71.48%	56,500 $4,000
Q4 2022 Feb 07, 2023	BUY	$2.09 - $4.32 $87,153 - $180,144	41,700 Added 26.66%	198,100 $5,000
Q3 2022 Oct 25, 2022	BUY	$2.24 - $4.18 $23,296 - $43,472	10,400 Added 7.12%	156,400 $11,000
Q2 2022 Aug 04, 2022	SELL	$2.85 - $7.77 $546,345 - $1.49 Million	-191,700 Reduced 56.77%	146,000 $7,000
Q1 2022 Apr 14, 2022	BUY	$5.7 - $9.3 $975,840 - $1.59 Million	171,200 Added 102.82%	337,700 $100,000
Q4 2021 Jan 18, 2022	BUY	$8.73 - $15.27 $445,230 - $778,770	51,000 Added 44.16%	166,500 $55,000
Q3 2021 Oct 26, 2021	SELL	$13.52 - $23.95 $496,184 - $878,965	-36,700 Reduced 24.11%	115,500 $39,000
Q2 2021 Jul 19, 2021	SELL	$22.12 - $32.06 $311,892 - $452,046	-14,100 Reduced 8.48%	152,200 $195,000
Q1 2021 Apr 26, 2021	BUY	$26.12 - $52.17 $2.7 Million - $5.39 Million	103,300 Added 163.97%	166,300 $314,000
Q4 2020 Jan 21, 2021	SELL	$14.05 - $29.0 $396,210 - $817,800	-28,200 Reduced 30.92%	63,000 $121,000
Q3 2020 Oct 27, 2020	BUY	$14.17 - $19.48 $1 Million - $1.38 Million	70,900 Added 349.26%	91,200 $247,000
Q2 2020 Jul 22, 2020	SELL	$13.25 - $21.72 $681,050 - $1.12 Million	-51,400 Reduced 71.69%	20,300 $10,000
Q1 2020 May 07, 2020	SELL	$9.73 - $24.9 $537,096 - $1.37 Million	-55,200 Reduced 43.5%	71,700 $41,000
Q4 2019 Feb 06, 2020	BUY	$14.22 - $23.38 $18,486 - $30,394	1,300 Added 1.04%	126,900 $82,000
Q3 2019 Oct 28, 2019	BUY	$22.93 - $41.06 $366,880 - $656,960	16,000 Added 14.6%	125,600 $51,000
Q2 2019 Aug 09, 2019	BUY	$38.73 - $52.03 $4.24 Million - $5.7 Million	109,600 New	109,600 $468,000
Q1 2019 May 10, 2019	SELL	$28.11 - $50.77 $4.2 Million - $7.59 Million	-149,500 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$26.22 - $56.89 $2.46 Million - $5.35 Million	-94,000 Reduced 38.6%	149,500 $252,000
Q3 2018 Nov 07, 2018	BUY	$24.31 - $52.74 $5.27 Million - $11.4 Million	216,700 Added 808.58%	243,500 $3.16 Million
Q2 2018 Aug 10, 2018	BUY	$20.25 - $35.96 $542,700 - $963,728	26,800 New	26,800 $86,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.28M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$23.3 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$189,048
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$129,456
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$97,868
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$38,309
0.01% of portfolio

View Full List

About Canopy Growth Corp

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...

More about CGC

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