Latest Institutional Transactions on Cann Trust Holdings Inc. (CNTTQ)
This table provides information on the latest institutional transactions involving Cann Trust Holdings Inc. (CNTTQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-215KClosed |
$241K - $1.1M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-42KClosed |
$47K - $215K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-163KClosed |
$183K - $835K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-65KClosed |
$72.8K - $333K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-24.3KClosed |
$27.2K - $124K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.7KClosed |
$16.5K - $75.4K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28KClosed |
$31.3K - $143K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
64.6K+ 53.21% |
$72.4K - $331K
|
186K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-700KClosed |
$784K - $3.58M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1KClosed |
$1.12K - $5.12K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-49.7KClosed |
$55.7K - $254K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-328KClosed |
$368K - $1.68M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.8KClosed |
$18.9K - $86.2K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-98.4KClosed |
$110K - $504K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-844KClosed |
$945K - $4.32M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.79KClosed |
$9.84K - $45K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-13.6KClosed |
$15.2K - $69.6K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-300Closed |
$336 - $1.54K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-13.2KClosed |
$14.8K - $67.7K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-900KClosed |
$1.01M - $4.61M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-178KClosed |
$199K - $911K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Davis Rea Ltd.
|
SELL
|
- |
-533KClosed |
$597K - $2.73M
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-12.9KClosed |
$14.4K - $65.9K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Horan Securities, Inc.
|
SELL
|
- |
-150Closed |
$168 - $768
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Brookstone Capital Management
|
SELL
|
- |
-28.6KClosed |
$32K - $146K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-700Closed |
$784 - $3.58K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-100Closed |
$112 - $512
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-180Closed |
$202 - $922
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-300Closed |
$336 - $1.54K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 30, 2019
Q2 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
3.59M+ 556.4% |
$17.7M - $28.8M
|
4.24M
$0
|
|
|
Aug 16, 2019
Q2 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-528Closed |
$2.6K - $4.23K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
80KNew |
$394K - $641K
|
80K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-362Closed |
$1.78K - $2.9K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.3KClosed |
$6.41K - $10.4K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$986 - $1.6K
|
200
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-7KClosed |
$34.5K - $56.1K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-546Closed |
$2.69K - $4.37K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 11, 2019
Q4 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-10KClosed |
$45.1K - $115K
|
0
$0
|
|