Advisor Shares Investments LLC Canopy Growth Corp Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$0.37 - $1.69 $76,053 - $347,379	-205,550 Reduced 30.24%	474,193 $369,000
Q2 2023 Aug 09, 2023	BUY	$0.39 - $1.69 $70,200 - $304,200	180,000 Added 36.02%	679,743 $265,000
Q1 2023 May 09, 2023	SELL	$1.75 - $3.14 $35,096 - $62,972	-20,055 Reduced 3.86%	499,743 $874,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $104,500 - $216,000	50,000 Added 10.64%	519,798 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $397,035 - $740,896	-177,248 Reduced 27.39%	469,798 $1.28 Million
Q2 2022 Aug 08, 2022	SELL	$2.85 - $7.77 $29,970 - $81,709	-10,516 Reduced 1.6%	647,046 $1.84 Million
Q1 2022 May 09, 2022	SELL	$5.7 - $9.3 $231,978 - $378,491	-40,698 Reduced 5.83%	657,562 $4.98 Million
Q4 2021 Jan 31, 2022	SELL	$8.73 - $15.27 $500,220 - $874,955	-57,299 Reduced 7.58%	698,260 $6.1 Million
Q3 2021 Nov 04, 2021	SELL	$13.52 - $23.95 $2.27 Million - $4.01 Million	-167,604 Reduced 18.16%	755,559 $10.5 Million
Q2 2021 Jul 27, 2021	SELL	$22.12 - $32.06 $494,514 - $716,733	-22,356 Reduced 2.36%	923,163 $22.3 Million
Q1 2021 May 11, 2021	BUY	$26.12 - $52.17 $20.1 Million - $40.1 Million	768,094 Added 432.91%	945,519 $30.3 Million
Q4 2020 Jan 25, 2021	BUY	$14.05 - $29.0 $440,832 - $909,904	31,376 Added 21.48%	177,425 $4.37 Million
Q3 2020 Nov 12, 2020	BUY	$14.17 - $19.48 $674,902 - $927,812	47,629 Added 48.39%	146,049 $2.09 Million
Q2 2020 Jul 14, 2020	BUY	$13.25 - $21.72 $244,714 - $401,146	18,469 Added 23.1%	98,420 $1.59 Million
Q1 2020 May 13, 2020	BUY	$9.73 - $24.9 $65,774 - $168,324	6,760 Added 9.24%	79,951 $1.15 Million
Q4 2019 Jan 22, 2020	BUY	$14.22 - $23.38 $1.04 Million - $1.71 Million	73,191 New	73,191 $1.54 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

$22.9 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$185,766
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$127,208
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$96,169
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$37,644
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 $1.36B
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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