Quarterly Put Option Transactions in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC). The information is specifically focused on institutions that hold put options of Canopy Growth Corp.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2020 | 234,900 | 149,400 | 384,300 | 309,000 | 573,300 | 882,300 | -498,000 | |
| Q4 2020 | 803,500 | 575,500 | 1,379,000 | 135,800 | 214,400 | 350,200 | 1,028,800 | |
| Q1 2021 | 1,138,200 | 122,523 | 1,260,723 | 1,286,700 | 865,100 | 2,151,800 | -891,077 | |
| Q2 2021 | 204,000 | 516,510 | 720,510 | 1,296,900 | 0 | 1,296,900 | -576,390 | |
| Q3 2021 | 235,400 | 356,800 | 592,200 | 213,100 | 0 | 213,100 | 379,100 | |
| Q4 2021 | 2,170,800 | 731,200 | 2,902,000 | 10,099 | 97,600 | 107,699 | 2,794,301 | |
| Q1 2022 | 914,600 | 360,900 | 1,275,500 | 2,417,600 | 50,000 | 2,467,600 | -1,192,100 | |
| Q2 2022 | 675,400 | 6,095,250 | 6,770,650 | 698,200 | 212,300 | 910,500 | 5,860,150 | |
| Q3 2022 | 267,000 | 190,203 | 457,203 | 1,815,100 | 0 | 1,815,100 | -1,357,897 | |
| Q4 2022 | 1,528,893 | 200,000 | 1,728,893 | 733,200 | 0 | 733,200 | 995,693 | |
| Q1 2023 | 727,300 | 2,313,000 | 3,040,300 | 1,686,400 | 0 | 1,686,400 | 1,353,900 | |
| Q2 2023 | 656,300 | 500,000 | 1,156,300 | 648,300 | 0 | 648,300 | 508,000 | |
| Q3 2023 | 1,277,600 | 5,231,360 | 6,508,960 | 605,200 | 0 | 605,200 | 5,903,760 | |