Wolverine Trading, LLC Canopy Growth Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	BUY	$0.37 - $1.69 $26,973 - $123,201	72,900 Added 100.97%	145,100 $113,000
Q2 2023 Aug 23, 2023	SELL	$0.39 - $1.69 $54,639 - $236,769	-140,100 Reduced 65.99%	72,200 $28,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $16,975 - $30,458	-9,700 Reduced 4.37%	212,300 $374,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $66,462 - $137,376	31,800 Added 16.72%	222,000 $513,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $426,048 - $795,036	190,200 New	190,200 $529,000
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $605,055 - $1.65 Million	-212,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $2.36 Million - $3.85 Million	-414,400 Reduced 66.12%	212,300 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $2.4 Million - $4.21 Million	275,400 Added 78.39%	626,700 $5.6 Million
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $433,992 - $768,795	32,100 Added 10.06%	351,300 $4.83 Million
Q2 2021 Aug 06, 2021	BUY	$22.12 - $32.06 $1.57 Million - $2.28 Million	71,100 Added 28.66%	319,200 $7.76 Million
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $2.69 Million - $5.37 Million	-102,900 Reduced 29.32%	248,100 $7.88 Million
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $435,550 - $899,000	31,000 Added 9.69%	351,000 $8.86 Million
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $80,769 - $111,036	5,700 Added 1.81%	320,000 $4.64 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $21.72 $6.15 Million - $10.1 Million	-464,200 Reduced 59.63%	314,300 $5.14 Million
Q1 2020 May 11, 2020	BUY	$9.73 - $24.9 $7.57 Million - $19.4 Million	778,500 New	778,500 $11.3 Million
Q4 2019 Feb 12, 2020	SELL	$14.22 - $23.38 $2.89 Million - $4.75 Million	-203,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $4.66 Million - $8.34 Million	203,100 New	203,100 $4.84 Million
Q1 2019 May 15, 2019	SELL	$28.11 - $50.77 $5.17 Million - $9.33 Million	-183,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $1.08 Million - $2.33 Million	-41,000 Reduced 18.24%	183,800 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $5.46 Million - $11.9 Million	224,800 New	224,800 $10.9 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

$22.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$184,454
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$126,309
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$95,489
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$37,378
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 $1.35B
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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