Quarterly Call Option Transactions in Cann Trust Holdings Inc. (CNTTQ)
This table provides information about the institutional ownership of Cann Trust Holdings Inc. (CNTTQ) during . The information is specifically focused on institutions that hold call options of CannTrust Holdings Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2019 | 0 | 146,100 | 146,100 | — | 146,100 | |||
| Q2 2019 | 11,800 | 1,005,500 | 1,017,300 | 53,400 | 0 | 53,400 | 963,900 | |
| Q3 2019 | 49,200 | 20 | 49,220 | 650,000 | 58,800 | 708,800 | -659,580 | |
| Q4 2019 | — | 89,100 | 251,220 | 340,320 | -340,320 | |||
| Q1 2020 | — | 0 | 30,100 | 30,100 | -30,100 | |||
| Q2 2020 | — | — | 0 | |||||
| Q3 2020 | — | — | 0 | |||||
| Q4 2020 | — | — | 0 | |||||
| Q1 2021 | — | — | 0 | |||||
| Q2 2021 | — | — | 0 | |||||
| Q3 2021 | 0 | 100 | 100 | — | 100 | |||