Jane Street Group, LLC Canopy Growth Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$5.7 - $9.3 $3.06 Million - $5 Million	537,600 Added 79.47%	1,214,100 $9.2 Million
Q4 2021 Feb 15, 2022	BUY	$8.73 - $15.27 $336,978 - $589,422	38,600 Added 6.05%	676,500 $5.88 Million
Q3 2021 Nov 16, 2021	SELL	$13.52 - $23.95 $3.32 Million - $5.87 Million	-245,300 Reduced 27.77%	637,900 $8.83 Million
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $11.9 Million - $17.3 Million	-539,800 Reduced 37.93%	883,200 $21.4 Million
Q1 2021 May 18, 2021	BUY	$26.12 - $52.17 $14.3 Million - $28.5 Million	547,100 Added 62.46%	1,423,000 $45.7 Million
Q4 2020 Feb 17, 2021	SELL	$14.05 - $29.0 $1.04 Million - $2.15 Million	-74,000 Reduced 7.79%	875,900 $21.5 Million
Q3 2020 Nov 17, 2020	BUY	$14.17 - $19.48 $6.77 Million - $9.31 Million	478,000 Added 101.29%	949,900 $13.6 Million
Q2 2020 Aug 17, 2020	BUY	$13.25 - $21.72 $2.61 Million - $4.29 Million	197,300 Added 71.85%	471,900 $7.65 Million
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $2.3 Million - $5.89 Million	-236,500 Reduced 46.27%	274,600 $4 Million
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $3.54 Million - $5.82 Million	249,100 Added 95.08%	511,100 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $2.78 Million - $4.98 Million	-121,400 Reduced 31.66%	262,000 $6 Million
Q2 2019 Aug 15, 2019	BUY	$38.73 - $52.03 $4.36 Million - $5.85 Million	112,500 Added 41.53%	383,400 $15.5 Million
Q1 2019 May 16, 2019	SELL	$28.11 - $50.77 $4.01 Million - $7.23 Million	-142,500 Reduced 34.47%	270,900 $11.7 Million
Q4 2018 Feb 15, 2019	BUY	$26.22 - $56.89 $1.39 Million - $3.01 Million	52,900 Added 14.67%	413,400 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $8.3 Million - $18 Million	341,400 Added 1787.43%	360,500 $17.7 Million
Q2 2018 Aug 15, 2018	BUY	$20.25 - $35.96 $386,775 - $686,836	19,100 New	19,100 $559,000

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

$16.1 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$130,627
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$89,450
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$67,624
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$26,470
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 $956M
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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