Sg3 Management, LLC Canopy Growth Corp Put Options Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$14.05 - $29.0 $281,000 - $580,000	-20,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $283,400 - $389,600	20,000 New	20,000 $286,000
Q3 2019 Nov 13, 2019	SELL	$22.93 - $41.06 $458,600 - $821,200	-20,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$38.73 - $52.03 $19,365 - $26,015	500 Added 2.56%	20,000 $806,000
Q1 2019 May 14, 2019	BUY	$28.11 - $50.77 $548,145 - $990,015	19,500 New	19,500 $846,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $975M
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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