Advisor Net Financial, Inc Canopy Growth Corp Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$0.37 - $1.69 $74 - $338	-200 Reduced 13.42%	1,290 $1,000
Q2 2023 Jul 14, 2023	SELL	$0.39 - $1.69 $1,950 - $8,450	-5,000 Reduced 77.04%	1,490 $0
Q1 2023 Apr 28, 2023	SELL	$1.75 - $3.14 $700 - $1,256	-400 Reduced 5.81%	6,490 $11,000
Q4 2022 Jan 13, 2023	SELL	$2.09 - $4.32 $1,243 - $2,570	-595 Reduced 7.95%	6,890 $0
Q3 2022 Oct 04, 2022	BUY	$2.24 - $4.18 $224 - $418	100 Added 1.35%	7,485 $20,000

Q2 2022 Jul 07, 2022	SELL	$2.85 - $7.77 $934 - $2,548	-328 Reduced 4.25%	7,385 $21,000
Q1 2022 Apr 14, 2022	SELL	$5.7 - $9.3 $171 - $279	-30 Reduced 0.39%	7,713 $58,000
Q4 2021 Jan 19, 2022	SELL	$8.73 - $15.27 $2,575 - $4,504	-295 Reduced 3.67%	7,743 $68,000
Q3 2021 Oct 15, 2021	SELL	$13.52 - $23.95 $3,069 - $5,436	-227 Reduced 2.75%	8,038 $111,000
Q2 2021 Jul 06, 2021	SELL	$22.12 - $32.06 $2,212 - $3,206	-100 Reduced 1.2%	8,265 $200,000
Q1 2021 Apr 14, 2021	BUY	$26.12 - $52.17 $9,350 - $18,676	358 Added 4.47%	8,365 $268,000
Q4 2020 Feb 04, 2021	SELL	$14.05 - $29.0 $21,594 - $44,573	-1,537 Reduced 16.1%	8,007 $197,000
Q3 2020 Nov 06, 2020	BUY	$14.17 - $19.48 $27,064 - $37,206	1,910 Added 25.02%	9,544 $137,000
Q2 2020 Aug 26, 2020	BUY	$13.25 - $21.72 $66 - $108	5 Added 0.07%	7,634 $123,000
Q1 2020 May 14, 2020	BUY	$9.73 - $24.9 $70,552 - $180,549	7,251 Added 1918.25%	7,629 $110,000
Q4 2019 Feb 12, 2020	SELL	$14.22 - $23.38 $35,635 - $58,590	-2,506 Reduced 86.89%	378 $8,000
Q3 2019 Oct 23, 2019	BUY	$22.93 - $41.06 $39,691 - $71,074	1,731 Added 150.13%	2,884 $66,000
Q2 2019 Jul 15, 2019	BUY	$38.73 - $52.03 $32,455 - $43,601	838 Added 266.03%	1,153 $46,000
Q1 2019 May 14, 2019	BUY	$28.11 - $50.77 $7,730 - $13,961	275 Added 687.5%	315 $14,000
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $972 - $2,109	40 New	40 $2,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.33M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$51.4 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$416,170
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$348,826
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$284,983
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$215,445
0.0% 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 $3.05B
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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