Sculptor Capital LP Canopy Growth Corp Put Options Transaction History

Sculptor Capital LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$1.75 - $3.14 $139,125 - $249,630	79,500 Added 65.98%	200,000 $350,000
Q2 2022 Aug 12, 2022	SELL	$2.85 - $7.77 $425,505 - $1.16 Million	-149,300 Reduced 55.34%	120,500 $343,000
Q1 2022 May 13, 2022	BUY	$5.7 - $9.3 $1.21 Million - $1.98 Million	212,600 Added 371.68%	269,800 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $230,048 - $333,424	10,400 Added 22.22%	57,200 $1.38 Million
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $10.5 Million - $21 Million	-401,600 Reduced 89.56%	46,800 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $657,540 - $1.36 Million	46,800 Added 11.65%	448,400 $11 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $2.83 Million - $4.63 Million	213,300 Added 113.28%	401,600 $6.49 Million
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $2.48 Million - $6.34 Million	-254,800 Reduced 57.5%	188,300 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $2.8 Million - $4.6 Million	196,800 Added 79.9%	443,100 $9.34 Million
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $639,747 - $1.15 Million	-27,900 Reduced 10.18%	246,300 $5.65 Million
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $1.47 Million - $1.97 Million	-37,900 Reduced 12.14%	274,200 $11.1 Million
Q1 2019 May 13, 2019	BUY	$28.11 - $50.77 $3.2 Million - $5.77 Million	113,700 Added 57.31%	312,100 $0
Q4 2018 Feb 13, 2019	BUY	$26.22 - $56.89 $5.2 Million - $11.3 Million	198,400 New	198,400 $5.33 Million

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.38B
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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