Quarterly Call Option Transactions in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during . The information is specifically focused on institutions that hold call options of Canopy Growth Corp.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2020 | 635,400 | 505,314 | 1,140,714 | 549,700 | 131,600 | 681,300 | 459,414 | |
| Q4 2020 | 1,765,653 | 675,000 | 2,440,653 | 160,002 | 400,000 | 560,002 | 1,880,651 | |
| Q1 2021 | 721,100 | 110,800 | 831,900 | 905,727 | 11,800 | 917,527 | -85,627 | |
| Q2 2021 | 731,000 | 518,600 | 1,249,600 | 1,618,236 | 0 | 1,618,236 | -368,636 | |
| Q3 2021 | 521,601 | 477,666 | 999,267 | 1,362,500 | 66,000 | 1,428,500 | -429,233 | |
| Q4 2021 | 2,091,200 | 1,174,100 | 3,265,300 | 774,617 | 456,300 | 1,230,917 | 2,034,383 | |
| Q1 2022 | 1,032,700 | 0 | 1,032,700 | 1,959,197 | 543,888 | 2,503,085 | -1,470,385 | |
| Q2 2022 | 1,169,599 | 200,000 | 1,369,599 | 738,500 | 527,300 | 1,265,800 | 103,799 | |
| Q3 2022 | 332,600 | 536,500 | 869,100 | 2,716,600 | 0 | 2,716,600 | -1,847,500 | |
| Q4 2022 | 288,700 | 248,700 | 537,400 | 381,000 | 0 | 381,000 | 156,400 | |
| Q1 2023 | 1,080,700 | 85,100 | 1,165,800 | 1,508,400 | 0 | 1,508,400 | -342,600 | |
| Q2 2023 | 77,600 | 500 | 78,100 | 345,700 | 0 | 345,700 | -267,600 | |
| Q3 2023 | 4,028,300 | 1,410,200 | 5,438,500 | 356,300 | 0 | 356,300 | 5,082,200 | |