Prelude Capital Management, LLC Canopy Growth Corp Call Options Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	BUY	$5.7 - $9.3 $36,480 - $59,520	6,400 Added 32.99%	25,800 $196,000
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $169,362 - $296,238	19,400 New	19,400 $169,000
Q1 2021 May 17, 2021	SELL	$26.12 - $52.17 $295,156 - $589,521	-11,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $158,765 - $327,700	11,300 New	11,300 $278,000
Q3 2020 Nov 16, 2020	SELL	$14.17 - $19.48 $113,360 - $155,840	-8,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $21,200 - $34,752	1,600 Added 25.0%	8,000 $129,000
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $42,812 - $109,560	-4,400 Reduced 40.74%	6,400 $92,000
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $79,632 - $130,928	-5,600 Reduced 34.15%	10,800 $228,000
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $376,052 - $673,384	16,400 New	16,400 $376,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.07B
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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