Wolverine Trading, LLC Canopy Growth Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	BUY	$0.37 - $1.69 $92,796 - $423,852	250,800 Added 93.1%	520,200 $405,000
Q2 2023 Aug 23, 2023	SELL	$0.39 - $1.69 $41,535 - $179,985	-106,500 Reduced 28.33%	269,400 $105,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $495,950 - $889,876	-283,400 Reduced 42.98%	375,900 $662,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $256,651 - $530,496	122,800 Added 22.89%	659,300 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $1.2 Million - $2.24 Million	536,500 New	536,500 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $1.5 Million - $4.1 Million	-527,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.7 - $9.3 $32,490 - $53,010	5,700 Added 1.09%	527,300 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $989,982 - $1.73 Million	-113,400 Reduced 17.86%	521,600 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $1.5 Million - $2.66 Million	111,000 Added 21.18%	635,000 $8.74 Million
Q2 2021 Aug 06, 2021	BUY	$22.12 - $32.06 $3.78 Million - $5.48 Million	170,800 Added 48.36%	524,000 $12.7 Million
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $2.61 Million - $5.21 Million	-99,800 Reduced 22.03%	353,200 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $1.56 Million - $3.22 Million	111,000 Added 32.46%	453,000 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $367,003 - $504,532	25,900 Added 8.19%	342,000 $4.96 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $21.72 $1.04 Million - $1.7 Million	-78,300 Reduced 19.85%	316,100 $5.17 Million
Q1 2020 May 11, 2020	BUY	$9.73 - $24.9 $3.84 Million - $9.82 Million	394,400 New	394,400 $5.7 Million
Q4 2019 Feb 12, 2020	SELL	$14.22 - $23.38 $4.54 Million - $7.47 Million	-319,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $7.33 Million - $13.1 Million	319,600 New	319,600 $7.62 Million
Q1 2019 May 15, 2019	SELL	$28.11 - $50.77 $6.04 Million - $10.9 Million	-214,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $18,354 - $39,823	700 Added 0.33%	214,800 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $5.2 Million - $11.3 Million	214,100 New	214,100 $10.4 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

$17.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$144,412
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$98,890
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$74,760
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$29,264
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 $1.06B
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...

More about CGC

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