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

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $313,500 - $648,000	150,000 New	150,000 $346,000
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $562,432 - $996,320	41,600 Added 141.98%	70,900 $983,000
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $2.42 Million - $3.51 Million	-109,500 Reduced 78.89%	29,300 $707,000
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $540,684 - $1.08 Million	-20,700 Reduced 12.98%	138,800 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $2.09 Million - $4.32 Million	149,000 Added 1419.05%	159,500 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $76,518 - $105,192	5,400 Added 105.88%	10,500 $150,000
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $652,878 - $1.42 Million	-24,900 Reduced 83.0%	5,100 $138,000
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $729,300 - $1.58 Million	30,000 New	30,000 $1.46 Million

8.28M

400

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...

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