Alliancebernstein L.P. Canopy Growth Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$0.39 - $1.69 $2,206 - $9,562	5,658 Added 5.14%	115,826 $45,000
Q3 2022 Nov 15, 2022	BUY	$2.24 - $4.18 $214,141 - $399,603	95,599 Added 656.18%	110,168 $301,000
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $7,649 - $20,854	-2,684 Reduced 15.56%	14,569 $42,000
Q1 2022 May 13, 2022	BUY	$5.7 - $9.3 $9,969 - $16,265	1,749 Added 11.28%	17,253 $131,000
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $6,041 - $10,566	692 Added 4.67%	15,504 $135,000
Q1 2021 May 06, 2021	SELL	$26.12 - $52.17 $351,862 - $702,782	-13,471 Reduced 47.63%	14,812 $474,000
Q4 2020 Feb 08, 2021	BUY	$14.05 - $29.0 $18,503 - $38,193	1,317 Added 4.88%	28,283 $697,000
Q3 2020 Nov 12, 2020	BUY	$14.17 - $19.48 $7,453 - $10,246	526 Added 1.99%	26,966 $386,000
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $5,750 - $9,426	434 Added 1.67%	26,440 $427,000
Q1 2020 May 14, 2020	BUY	$9.73 - $24.9 $710 - $1,817	73 Added 0.28%	26,006 $375,000
Q4 2019 Feb 18, 2020	SELL	$14.22 - $23.38 $2,417 - $3,974	-170 Reduced 0.65%	25,933 $547,000
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $4,815 - $8,622	-210 Reduced 0.8%	26,103 $599,000
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $322,427 - $433,149	8,325 Added 46.28%	26,313 $1.06 Million
Q1 2019 May 14, 2019	BUY	$28.11 - $50.77 $2,754 - $4,975	98 Added 0.55%	17,988 $780,000
Q4 2018 Feb 13, 2019	BUY	$26.22 - $56.89 $256,693 - $556,953	9,790 Added 120.86%	17,890 $481,000
Q3 2018 Nov 08, 2018	BUY	$24.31 - $52.74 $19,448 - $42,192	800 Added 10.96%	8,100 $394,000
Q2 2018 Aug 13, 2018	BUY	$20.25 - $35.96 $147,825 - $262,508	7,300 New	7,300 $214,000

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

$30.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$248,783
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$170,360
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$128,791
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$50,414
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 $1.82B
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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