Hap Trading, LLC Canopy Growth Corp Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$2.09 - $4.32 $36,784 - $76,032	-17,600 Reduced 38.51%	28,100 $1,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $502,432 - $937,573	-224,300 Reduced 83.07%	45,700 $3,000
Q2 2022 Aug 12, 2022	BUY	$2.85 - $7.77 $678,585 - $1.85 Million	238,100 Added 746.39%	270,000 $9,000
Q1 2022 May 12, 2022	SELL	$5.7 - $9.3 $813,960 - $1.33 Million	-142,800 Reduced 81.74%	31,900 $22,000
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $12,222 - $21,378	-1,400 Reduced 0.8%	174,700 $13,000
Q3 2021 Nov 10, 2021	BUY	$13.52 - $23.95 $470,496 - $833,460	34,800 Added 24.63%	176,100 $35,000
Q2 2021 Aug 11, 2021	SELL	$22.12 - $32.06 $351,708 - $509,754	-15,900 Reduced 10.11%	141,300 $262,000
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $1.21 Million - $2.41 Million	-46,200 Reduced 22.71%	157,200 $970,000
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $2.14 Million - $4.42 Million	152,300 Added 298.04%	203,400 $891,000
Q3 2020 Nov 13, 2020	SELL	$14.17 - $19.48 $83,603 - $114,932	-5,900 Reduced 10.35%	51,100 $56,000
Q2 2020 Aug 10, 2020	SELL	$13.25 - $21.72 $46,375 - $76,020	-3,500 Reduced 5.79%	57,000 $20,000
Q1 2020 May 08, 2020	SELL	$9.73 - $24.9 $217,952 - $557,760	-22,400 Reduced 27.02%	60,500 $28,000
Q4 2019 Feb 11, 2020	SELL	$14.22 - $23.38 $1.54 Million - $2.53 Million	-108,300 Reduced 56.64%	82,900 $91,000
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $2.88 Million - $5.16 Million	125,600 Added 191.46%	191,200 $55,000
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $1.01 Million - $1.36 Million	-26,100 Reduced 28.46%	65,600 $163,000
Q1 2019 May 10, 2019	BUY	$28.11 - $50.77 $1.59 Million - $2.86 Million	56,400 Added 159.77%	91,700 $196,000
Q4 2018 Feb 12, 2019	SELL	$26.22 - $56.89 $985,872 - $2.14 Million	-37,600 Reduced 51.58%	35,300 $22,000
Q3 2018 Nov 09, 2018	BUY	$24.31 - $52.74 $1.77 Million - $3.84 Million	72,900 New	72,900 $486,000

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

$37.1 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$300,640
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$205,871
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$155,637
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$60,923
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 $2.2B
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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