Parallax Volatility Advisers, L.P. Canopy Growth Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $65,975 - $118,378	-37,700 Reduced 20.02%	150,600 $263,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $393,547 - $813,456	188,300 New	188,300 $434,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $1.68 Million - $2.73 Million	-294,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $2.95 Million - $5.16 Million	-338,000 Reduced 53.48%	294,000 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $2.84 Million - $5.04 Million	210,300 Added 49.87%	632,000 $8.76 Million
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $2.83 Million - $4.1 Million	127,800 Added 43.48%	421,700 $10.2 Million
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $642,552 - $1.28 Million	-24,600 Reduced 7.72%	293,900 $9.41 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $3.28 Million - $6.77 Million	233,400 Added 274.27%	318,500 $7.85 Million
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $213,967 - $294,148	15,100 Added 21.57%	85,100 $1.22 Million
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $213,087 - $545,310	-21,900 Reduced 23.83%	70,000 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $22,752 - $37,408	-1,600 Reduced 1.71%	91,900 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $80,255 - $143,710	3,500 Added 3.89%	93,500 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $9.22 Million - $12.4 Million	-238,000 Reduced 72.56%	90,000 $3.63 Million
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $1.71 Million - $3.08 Million	60,700 Added 22.71%	328,000 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $474,582 - $1.03 Million	-18,100 Reduced 6.34%	267,300 $7.18 Million
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $6.94 Million - $15.1 Million	285,400 New	285,400 $13.9 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

$30.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$248,783
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$170,360
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$128,791
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$50,414
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 $1.82B
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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