Cetera Advisors LLC Canopy Growth Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $4,583 - $8,223	-2,619 Reduced 16.89%	12,889 $22,000
Q4 2022 Feb 14, 2023	SELL	$2.09 - $4.32 $3,279 - $6,778	-1,569 Reduced 9.19%	15,508 $35,000
Q3 2022 Nov 10, 2022	BUY	$2.24 - $4.18 $376 - $702	168 Added 0.99%	17,077 $47,000
Q2 2022 Aug 11, 2022	BUY	$2.85 - $7.77 $14,318 - $39,036	5,024 Added 42.27%	16,909 $48,000
Q1 2022 May 12, 2022	BUY	$5.7 - $9.3 $1,658 - $2,706	291 Added 2.51%	11,885 $90,000
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $125,476 - $219,475	-14,373 Reduced 55.35%	11,594 $101,000
Q3 2021 Nov 16, 2021	SELL	$13.52 - $23.95 $182,966 - $324,115	-13,533 Reduced 34.26%	25,967 $360,000
Q2 2021 Aug 13, 2021	SELL	$22.12 - $32.06 $240,908 - $349,165	-10,891 Reduced 21.61%	39,500 $956,000
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $200,157 - $399,778	7,663 Added 17.93%	50,391 $1.62 Million
Q4 2020 Feb 17, 2021	BUY	$14.05 - $29.0 $90,144 - $186,064	6,416 Added 17.67%	42,728 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $102,052 - $140,294	7,202 Added 24.74%	36,312 $519,000
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $150,149 - $246,131	11,332 Added 63.74%	29,110 $470,000
Q1 2020 May 08, 2020	BUY	$9.73 - $24.9 $15,373 - $39,342	1,580 Added 9.75%	17,778 $256,000
Q4 2019 Feb 10, 2020	SELL	$14.22 - $23.38 $56,823 - $93,426	-3,996 Reduced 19.79%	16,198 $338,000
Q3 2019 Nov 06, 2019	SELL	$22.93 - $41.06 $55,857 - $100,022	-2,436 Reduced 10.76%	20,194 $454,000
Q2 2019 Aug 12, 2019	BUY	$38.73 - $52.03 $104,648 - $140,585	2,702 Added 13.56%	22,630 $912,000
Q1 2019 May 06, 2019	SELL	$28.11 - $50.77 $4,497 - $8,123	-160 Reduced 0.8%	19,928 $857,000
Q4 2018 Feb 15, 2019	BUY	$26.22 - $56.89 $256,720 - $557,009	9,791 Added 95.09%	20,088 $539,000
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $250,320 - $543,063	10,297 New	10,297 $501,000

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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