Aspire Private Capital, LLC Canopy Growth Corp Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$0.37 - $1.69 $72 - $329	-195 Reduced 3.22%	5,865 $4,000
Q2 2023 Jul 24, 2023	SELL	$0.39 - $1.69 $435 - $1,887	-1,117 Reduced 15.56%	6,060 $2,000
Q1 2023 May 30, 2023	BUY	$1.75 - $3.14 $229 - $411	131 Added 1.86%	7,177 $12,000
Q1 2023 May 03, 2023	BUY	$1.75 - $3.14 $229 - $411	131 Added 1.86%	7,177 $12,000
Q4 2022 May 30, 2023	SELL	$2.09 - $4.32 $273 - $565	-131 Reduced 1.83%	7,046 $16,000
Q4 2022 Feb 14, 2023	SELL	$2.09 - $4.32 $156 - $324	-75 Reduced 1.05%	7,046 $16,000
Q2 2022 Aug 01, 2022	SELL	$2.85 - $7.77 $2,032 - $5,540	-713 Reduced 9.1%	7,121 $20,000
Q1 2022 May 10, 2022	BUY	$5.7 - $9.3 $153 - $251	27 Added 0.35%	7,834 $59,000
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $7,193 - $12,582	824 Added 11.8%	7,807 $68,000
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $94,410 - $167,242	6,983 New	6,983 $97,000
Q1 2021 May 26, 2021	SELL	$26.12 - $52.17 $128,902 - $257,458	-4,935 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $1,489 - $3,074	106 Added 2.2%	4,935 $122,000
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $68,426 - $94,068	4,829 New	4,829 $69,000
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $39,912 - $102,139	-4,102 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$14.22 - $23.38 $6,000 - $9,866	422 Added 11.47%	4,102 $87,000
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $1,008 - $1,806	44 Added 1.21%	3,680 $84,000
Q2 2019 Aug 13, 2019	BUY	$38.73 - $52.03 $12,742 - $17,117	329 Added 9.95%	3,636 $147,000
Q1 2019 May 13, 2019	BUY	$28.11 - $50.77 $34,828 - $62,904	1,239 Added 59.91%	3,307 $143,000
Q4 2018 Feb 25, 2019	BUY	$26.22 - $56.89 $48,795 - $105,872	1,861 Added 899.03%	2,068 $56,000
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $5,427 - $11,776	207 New	207 $56,000

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

$37.1 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$300,640
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$205,871
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$155,637
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$60,923
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 $2.2B
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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