Captrust Financial Advisors Canopy Growth Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.37 - $1.69 $3,128 - $14,288	8,455 Added 5.46%	163,399 $127,000
Q2 2023 Aug 14, 2023	SELL	$0.39 - $1.69 $389 - $1,688	-999 Reduced 0.64%	154,944 $60,000
Q1 2023 May 15, 2023	BUY	$1.75 - $3.14 $9,045 - $16,230	5,169 Added 3.43%	155,943 $272,000
Q4 2022 Feb 15, 2023	SELL	$2.09 - $4.32 $49,058 - $101,403	-23,473 Reduced 13.47%	150,774 $348,000
Q3 2022 Nov 16, 2022	BUY	$2.24 - $4.18 $376,588 - $702,741	168,120 Added 2743.92%	174,247 $476,000

Q2 2022 Aug 23, 2022	SELL	$2.85 - $7.77 $8,550 - $23,310	-3,000 Reduced 32.87%	6,127 $17,000
Q2 2022 Aug 16, 2022	BUY	$2.85 - $7.77 $2,961 - $8,073	1,039 Added 12.85%	9,127 $26,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $9,604 - $15,670	-1,685 Reduced 17.24%	8,088 $61,000
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $18,088 - $31,639	-2,072 Reduced 17.49%	9,773 $85,000
Q3 2021 Nov 16, 2021	SELL	$13.52 - $23.95 $14,574 - $25,818	-1,078 Reduced 8.34%	11,845 $164,000
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $71,027 - $102,944	3,211 Added 33.06%	12,923 $313,000
Q1 2021 May 17, 2021	SELL	$26.12 - $52.17 $71,333 - $142,476	-2,731 Reduced 21.95%	9,712 $311,000
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $66,119 - $136,474	4,706 Added 60.82%	12,443 $306,000
Q3 2020 Nov 17, 2020	SELL	$14.17 - $19.48 $13,900 - $19,109	-981 Reduced 11.25%	7,737 $110,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $33,641 - $55,147	2,539 Added 41.09%	8,718 $144,000
Q1 2020 May 15, 2020	BUY	$9.73 - $24.9 $60,121 - $153,857	6,179 New	6,179 $84,000
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $39,446 - $64,856	-2,774 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $5,228 - $9,361	228 Added 8.96%	2,774 $64,000
Q2 2019 Aug 13, 2019	BUY	$38.73 - $52.03 $28,660 - $38,502	740 Added 40.97%	2,546 $103,000
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $32,888 - $59,400	1,170 Added 183.96%	1,806 $78,000
Q4 2018 Feb 13, 2019	SELL	$26.22 - $56.89 $12,323 - $26,738	-470 Reduced 42.5%	636 $17,000
Q3 2018 Nov 15, 2018	BUY	$24.31 - $52.74 $26,886 - $58,330	1,106 New	1,106 $54,000

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

$50.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$410,918
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$344,425
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$281,387
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$212,727
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 $3.01B
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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