Graham Capital Management, L.P. Canopy Growth Corp Put Options Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$2.85 - $7.77 $15.1 Million - $41.1 Million	5,294,500 New	5,294,500 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $3.04 Million - $4.99 Million	-229,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $548,772 - $1.4 Million	-56,400 Reduced 19.71%	229,700 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $774,990 - $1.27 Million	54,500 Added 23.53%	286,100 $6.03 Million
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $5.31 Million - $9.51 Million	231,600 New	231,600 $5.31 Million
Q1 2019 May 15, 2019	SELL	$28.11 - $50.77 $2.81 Million - $5.08 Million	-100,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $2.62 Million - $5.69 Million	100,000 New	100,000 $2.69 Million

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.05B
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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