Sig North Trading, Ulc Canopy Growth Corp Put Options Transaction History

Sig North Trading, Ulc

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $4,884 - $22,308	-13,200 Reduced 9.12%	131,500 $102,000
Q2 2023 Aug 11, 2023	SELL	$0.39 - $1.69 $104,481 - $452,751	-267,900 Reduced 64.93%	144,700 $56,000
Q1 2023 May 16, 2023	BUY	$1.75 - $3.14 $167,300 - $300,184	95,600 Added 30.16%	412,600 $722,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $82,973 - $171,504	39,700 Added 14.32%	317,000 $732,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $208,096 - $388,322	-92,900 Reduced 25.09%	277,300 $760,000
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $210,615 - $574,203	-73,900 Reduced 16.64%	370,200 $1.05 Million
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $1.35 Million - $2.21 Million	-237,100 Reduced 34.81%	444,100 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $5.95 Million - $10.4 Million	681,200 New	681,200 $5.95 Million

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.06B
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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