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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$5.7 - $9.3 $265,620 - $433,380	-46,600 Reduced 13.06%	310,200 $2.35 Million
Q4 2021 Feb 15, 2022	BUY	$8.73 - $15.27 $557,847 - $975,753	63,900 Added 21.82%	356,800 $3.1 Million
Q3 2021 Nov 16, 2021	SELL	$13.52 - $23.95 $217,672 - $385,595	-16,100 Reduced 5.21%	292,900 $4.05 Million
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $2.75 Million - $3.99 Million	-124,300 Reduced 28.69%	309,000 $7.47 Million
Q1 2021 May 18, 2021	BUY	$26.12 - $52.17 $3.37 Million - $6.72 Million	128,900 Added 42.35%	433,300 $13.9 Million
Q4 2020 Feb 17, 2021	SELL	$14.05 - $29.0 $1.88 Million - $3.88 Million	-133,800 Reduced 30.53%	304,400 $7.49 Million
Q3 2020 Nov 17, 2020	BUY	$14.17 - $19.48 $2.48 Million - $3.4 Million	174,700 Added 66.3%	438,200 $6.28 Million
Q2 2020 Aug 17, 2020	BUY	$13.25 - $21.72 $702,250 - $1.15 Million	53,000 Added 25.18%	263,500 $4.27 Million
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $2.02 Million - $5.18 Million	-208,100 Reduced 49.71%	210,500 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $4.35 Million - $7.16 Million	306,200 Added 272.42%	418,600 $8.81 Million
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $32,102 - $57,484	1,400 Added 1.26%	112,400 $2.58 Million
Q2 2019 Aug 15, 2019	SELL	$38.73 - $52.03 $4.33 Million - $5.82 Million	-111,800 Reduced 50.18%	111,000 $4.48 Million
Q1 2019 May 16, 2019	BUY	$28.11 - $50.77 $2.16 Million - $3.91 Million	77,000 Added 52.81%	222,800 $9.65 Million
Q4 2018 Feb 15, 2019	SELL	$26.22 - $56.89 $7.3 Million - $15.8 Million	-278,300 Reduced 65.62%	145,800 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $10.3 Million - $22.4 Million	424,100 New	424,100 $20.9 Million

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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