Hap Trading, LLC Canopy Growth Corp Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$0.39 - $1.69 $897 - $3,887	-2,300 Reduced 15.97%	12,100 $4,000
Q1 2023 May 12, 2023	SELL	$1.75 - $3.14 $458,325 - $822,366	-261,900 Reduced 94.79%	14,400 $46,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $548,625 - $1.13 Million	262,500 Added 1902.17%	276,300 $363,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $22,624 - $42,218	-10,100 Reduced 42.26%	13,800 $159,000
Q2 2022 Aug 12, 2022	BUY	$2.85 - $7.77 $23,085 - $62,937	8,100 Added 51.27%	23,900 $192,000

Q1 2022 May 12, 2022	SELL	$5.7 - $9.3 $124,830 - $203,670	-21,900 Reduced 58.09%	15,800 $99,000
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $27,936 - $48,864	3,200 Added 9.28%	37,700 $247,000
Q3 2021 Nov 10, 2021	SELL	$13.52 - $23.95 $31,096 - $55,085	-2,300 Reduced 6.25%	34,500 $169,000
Q2 2021 Aug 11, 2021	SELL	$22.12 - $32.06 $4,424 - $6,412	-200 Reduced 0.54%	36,800 $115,000
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $86,196 - $172,161	3,300 Added 9.79%	37,000 $85,000
Q4 2020 Feb 16, 2021	SELL	$14.05 - $29.0 $28,100 - $58,000	-2,000 Reduced 5.6%	33,700 $100,000
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $48,178 - $66,232	3,400 Added 10.53%	35,700 $229,000
Q2 2020 Aug 10, 2020	SELL	$13.25 - $21.72 $24.5 Million - $40.2 Million	-1,851,400 Reduced 98.29%	32,300 $236,000
Q1 2020 May 08, 2020	BUY	$9.73 - $24.9 $12.9 Million - $33 Million	1,323,500 Added 236.25%	1,883,700 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$14.22 - $23.38 $3.95 Million - $6.49 Million	277,700 Added 98.3%	560,200 $536,000
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $5.23 Million - $9.37 Million	228,100 Added 419.3%	282,500 $646,000
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $298,221 - $400,631	-7,700 Reduced 12.4%	54,400 $156,000
Q1 2019 May 10, 2019	BUY	$28.11 - $50.77 $936,063 - $1.69 Million	33,300 Added 115.63%	62,100 $198,000
Q4 2018 Feb 12, 2019	SELL	$26.22 - $56.89 $1.02 Million - $2.21 Million	-38,800 Reduced 57.4%	28,800 $287,000
Q3 2018 Nov 09, 2018	BUY	$24.31 - $52.74 $1.64 Million - $3.57 Million	67,600 New	67,600 $142,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.33M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$51.4 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$416,170
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$348,826
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$284,983
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$215,445
0.0% 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 $3.05B
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...

More about CGC

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