COWEN AND COMPANY, LLC – Canopy Growth Corporation Transaction History
COWEN AND COMPANY, LLC portfolio value:
$149,000
portfolio value
COWEN AND COMPANY, LLC quarter portfolio value change:
-4.21%
quarter
Canopy Growth Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.92% | -48.3K shares | -245K | $2.73 | 90K |
| Q2 2022 | put | Decrease | -100.00% | -3.3K shares | -13K | $2.85 | 0 |
| Q2 2022 | share | Decrease | -45.40% | -115K shares | -1.52M | $2.85 | 138.3K |
| Q1 2022 | put | Increase | 0.00% | 3.3K shares | 13K | $7.58 | 3.3K |
| Q1 2022 | share | Increase | +913.20% | 228.3K shares | 1.70M | $7.58 | 253.3K |
| Q4 2021 | share | Increase | 0.00% | 25K shares | 218K | $8.94 | 25K |
| Q4 2020 | share | Decrease | -100.00% | -15.69K shares | -225K | $24.64 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -25K shares | -31K | $24.64 | 0 |
| Q3 2020 | share | Decrease | -91.87% | -177.40K shares | -2.89M | $14.32 | 15.69K |
| Q3 2020 | put | Decrease | -87.05% | -168.1K shares | -823K | $14.32 | 25K |
| Q2 2020 | share | Increase | +28.73% | 43.1K shares | 957K | $16.16 | 193.1K |
| Q2 2020 | put | Increase | +28.73% | 43.1K shares | -807K | $16.16 | 193.1K |
| Q1 2020 | share | Increase | +50.00% | 50K shares | 54K | $14.42 | 150K |
| Q1 2020 | put | Increase | +50.00% | 50K shares | 1.20M | $14.42 | 150K |
| Q4 2019 | share | Increase | 0.00% | 100K shares | 2.10M | $21.09 | 100K |
| Q4 2019 | call | Decrease | -100.00% | -250K shares | -29K | $21.09 | 0 |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 458K | $21.09 | 100K |
| Q3 2019 | call | Increase | 0.00% | 250K shares | 29K | $22.93 | 250K |