Walleye Trading LLC Canopy Growth Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $17,982 - $82,134	-48,600 Reduced 66.39%	24,600 $19,000
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $6,318 - $27,378	16,200 Added 28.42%	73,200 $28,000
Q1 2023 May 15, 2023	BUY	$1.75 - $3.14 $47,075 - $84,466	26,900 Added 89.37%	57,000 $99,000
Q4 2022 Feb 14, 2023	SELL	$2.09 - $4.32 $154,451 - $319,248	-73,900 Reduced 71.06%	30,100 $69,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $184,800 - $344,850	82,500 Added 383.72%	104,000 $284,000
Q2 2022 Aug 08, 2022	SELL	$2.85 - $7.77 $182,685 - $498,057	-64,100 Reduced 74.88%	21,500 $61,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $1.99 Million - $3.24 Million	-348,700 Reduced 80.29%	85,600 $649,000
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $2.66 Million - $4.65 Million	304,600 Added 234.85%	434,300 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $323,128 - $572,405	-23,900 Reduced 15.56%	129,700 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $1.75 Million - $2.54 Million	79,100 Added 106.17%	153,600 $3.71 Million
Q1 2021 May 17, 2021	SELL	$26.12 - $52.17 $5.94 Million - $11.9 Million	-227,300 Reduced 75.31%	74,500 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $4.01 Million - $8.28 Million	285,500 Added 1751.53%	301,800 $7.44 Million
Q3 2020 Nov 16, 2020	SELL	$14.17 - $19.48 $725,504 - $997,376	-51,200 Reduced 75.85%	16,300 $233,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $828,125 - $1.36 Million	62,500 Added 1250.0%	67,500 $1.09 Million
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $18,487 - $47,310	-1,900 Reduced 27.54%	5,000 $72,000
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $184,860 - $303,940	-13,000 Reduced 65.33%	6,900 $146,000
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $800,257 - $1.43 Million	-34,900 Reduced 63.69%	19,900 $456,000
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $5.43 Million - $7.29 Million	-140,100 Reduced 71.88%	54,800 $2.21 Million
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $3.75 Million - $6.77 Million	133,300 Added 216.4%	194,900 $8.45 Million
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $1.62 Million - $3.5 Million	61,600 New	61,600 $1.66 Million

Others Institutions Holding CGC

# of Institutions

Shares Held

8.28M

Call Options Held

400

Put Options Held

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 $1.07B
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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