Walleye Trading LLC Canopy Growth Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$0.37 - $1.69 $19,499 - $89,063	52,700 Added 75.39%	122,600 $95,000
Q2 2023 Aug 14, 2023	SELL	$0.39 - $1.69 $5,928 - $25,688	-15,200 Reduced 17.86%	69,900 $27,000
Q1 2023 May 15, 2023	BUY	$1.75 - $3.14 $29,400 - $52,752	16,800 Added 24.6%	85,100 $148,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $53,921 - $111,456	25,800 Added 60.71%	68,300 $157,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $672 - $1,254	-300 Reduced 0.7%	42,500 $116,000
Q2 2022 Aug 08, 2022	SELL	$2.85 - $7.77 $170,715 - $465,423	-59,900 Reduced 58.33%	42,800 $122,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $2.08 Million - $3.39 Million	-364,100 Reduced 78.0%	102,700 $778,000
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $2.63 Million - $4.59 Million	300,800 Added 181.2%	466,800 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $847,704 - $1.5 Million	62,700 Added 60.7%	166,000 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $758,716 - $1.1 Million	-34,300 Reduced 24.93%	103,300 $2.5 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $1.65 Million - $3.3 Million	63,200 Added 84.95%	137,600 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $410,260 - $846,800	29,200 Added 64.6%	74,400 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$14.17 - $19.48 $614,978 - $845,432	43,400 Added 2411.11%	45,200 $647,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $83,475 - $136,836	-6,300 Reduced 77.78%	1,800 $29,000
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $591,584 - $1.51 Million	-60,800 Reduced 88.24%	8,100 $117,000
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $1.54 Million - $2.53 Million	-108,300 Reduced 61.12%	68,900 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $1.63 Million - $2.92 Million	71,200 Added 67.17%	177,200 $4.06 Million
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $3.14 Million - $4.21 Million	81,000 Added 324.0%	106,000 $4.27 Million
Q1 2019 May 15, 2019	SELL	$28.11 - $50.77 $4.08 Million - $7.37 Million	-145,100 Reduced 85.3%	25,000 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $4.46 Million - $9.68 Million	170,100 New	170,100 $4.57 Million

Others Institutions Holding CGC

# of Institutions

Shares Held

8.28M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$30.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$248,783
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$170,360
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$128,791
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$50,414
0.01% of portfolio

View Full List

About Canopy Growth Corp

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...

More about CGC

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