Cambridge Investment Research Advisors, Inc. Canopy Growth Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$0.37 - $1.69 $2,275 - $10,395	-6,151 Reduced 5.15%	113,255 $89,000
Q2 2023 Jul 13, 2023	SELL	$0.39 - $1.69 $3,158 - $13,687	-8,099 Reduced 6.35%	119,406 $46,000
Q1 2023 May 11, 2023	SELL	$1.75 - $3.14 $12,530 - $22,482	-7,160 Reduced 5.32%	127,505 $223,000
Q4 2022 Feb 08, 2023	SELL	$2.09 - $4.32 $242,826 - $501,919	-116,185 Reduced 46.32%	134,665 $311,000
Q3 2022 Oct 17, 2022	SELL	$2.24 - $4.18 $252,548 - $471,274	-112,745 Reduced 31.01%	250,850 $684,000
Q2 2022 Jul 13, 2022	BUY	$2.85 - $7.77 $211,817 - $577,481	74,322 Added 25.69%	363,595 $1.04 Million
Q1 2022 May 12, 2022	SELL	$5.7 - $9.3 $93,183 - $152,036	-16,348 Reduced 5.35%	289,273 $2.19 Million
Q4 2021 Feb 03, 2022	BUY	$8.73 - $15.27 $235,360 - $411,679	26,960 Added 9.67%	305,621 $2.67 Million
Q3 2021 Nov 02, 2021	BUY	$13.52 - $23.95 $247,294 - $438,069	18,291 Added 7.03%	278,661 $3.86 Million
Q2 2021 Aug 10, 2021	BUY	$22.12 - $32.06 $1.41 Million - $2.04 Million	63,720 Added 32.4%	260,370 $6.3 Million
Q1 2021 May 07, 2021	SELL	$26.12 - $52.17 $530,575 - $1.06 Million	-20,313 Reduced 9.36%	196,650 $6.3 Million
Q4 2020 Feb 04, 2021	BUY	$14.05 - $29.0 $115,420 - $238,235	8,215 Added 3.94%	216,963 $5.35 Million
Q3 2020 Oct 29, 2020	BUY	$14.17 - $19.48 $419,701 - $576,978	29,619 Added 16.54%	208,748 $2.99 Million
Q2 2020 Jul 27, 2020	BUY	$13.25 - $21.72 $29,150 - $47,784	2,200 Added 1.24%	179,129 $2.89 Million
Q1 2020 May 08, 2020	SELL	$9.73 - $24.9 $234,989 - $601,359	-24,151 Reduced 12.01%	176,929 $2.55 Million
Q4 2019 Feb 04, 2020	BUY	$14.22 - $23.38 $464,410 - $763,567	32,659 Added 19.39%	201,080 $4.24 Million
Q3 2019 Nov 06, 2019	SELL	$22.93 - $41.06 $1.04 Million - $1.85 Million	-45,152 Reduced 21.14%	168,421 $3.86 Million
Q3 2019 Oct 28, 2019	BUY	$22.93 - $41.06 $354,520 - $634,828	15,461 Added 7.8%	213,573 $4.9 Million
Q2 2019 Aug 15, 2019	SELL	$38.73 - $52.03 $650,818 - $874,312	-16,804 Reduced 7.82%	198,112 $0
Q1 2019 May 08, 2019	BUY	$28.11 - $50.77 $2.5 Million - $4.52 Million	89,005 Added 70.69%	214,916 $0
Q4 2018 Feb 05, 2019	SELL	$26.22 - $56.89 $111,539 - $242,010	-4,254 Reduced 3.27%	125,911 $3.38 Million
Q3 2018 Nov 02, 2018	BUY	$24.31 - $52.74 $1.09 Million - $2.37 Million	44,999 Added 52.84%	130,165 $0
Q2 2018 Aug 10, 2018	BUY	$20.25 - $35.96 $1.72 Million - $3.06 Million	85,166 New	85,166 $0

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

$17.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$144,412
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$98,890
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$74,760
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$29,264
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 $1.06B
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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