Cibc World Market Inc. Canopy Growth Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.37 - $1.69 $96,229 - $439,536	260,081 Added 421.31%	321,813 $249,000
Q2 2023 Aug 11, 2023	SELL	$0.39 - $1.69 $11,541 - $50,012	-29,593 Reduced 32.4%	61,732 $24,000
Q1 2023 May 12, 2023	BUY	$1.75 - $3.14 $3,794 - $6,807	2,168 Added 2.43%	91,325 $160,000
Q4 2022 Feb 13, 2023	SELL	$2.09 - $4.32 $51,882 - $107,239	-24,824 Reduced 21.78%	89,157 $207,000
Q3 2022 Nov 10, 2022	SELL	$2.24 - $4.18 $86,956 - $162,267	-38,820 Reduced 25.41%	113,981 $309,000
Q2 2022 Aug 10, 2022	BUY	$2.85 - $7.77 $31,506 - $85,897	11,055 Added 7.8%	152,801 $434,000
Q1 2022 May 12, 2022	SELL	$5.7 - $9.3 $7.44 Million - $12.1 Million	-1,305,528 Reduced 90.21%	141,746 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $674,925 - $1.18 Million	-77,311 Reduced 5.07%	1,447,274 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $1.49 Million - $2.63 Million	109,905 Added 7.77%	1,524,585 $21.1 Million
Q2 2021 Aug 12, 2021	BUY	$22.12 - $32.06 $1.67 Million - $2.42 Million	75,453 Added 5.63%	1,414,680 $34.2 Million
Q1 2021 May 11, 2021	BUY	$26.12 - $52.17 $20.7 Million - $41.3 Million	792,492 Added 144.95%	1,339,227 $42.9 Million
Q4 2020 Feb 08, 2021	SELL	$14.05 - $29.0 $7.12 Million - $14.7 Million	-506,828 Reduced 48.11%	546,735 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$14.17 - $19.48 $1.04 Million - $1.43 Million	73,538 Added 7.5%	1,053,563 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$13.25 - $21.72 $5.42 Million - $8.89 Million	-409,424 Reduced 29.47%	980,025 $15.8 Million
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $116,886 - $299,123	-12,013 Reduced 0.86%	1,389,449 $20 Million
Q4 2019 Feb 13, 2020	SELL	$14.22 - $23.38 $264,563 - $434,984	-18,605 Reduced 1.31%	1,401,462 $29.6 Million
Q3 2019 Nov 13, 2019	SELL	$22.93 - $41.06 $2.11 Million - $3.78 Million	-92,140 Reduced 6.09%	1,420,067 $32.6 Million
Q2 2019 Aug 08, 2019	BUY	$38.73 - $52.03 $53.1 Million - $71.3 Million	1,370,672 Added 968.43%	1,512,207 $61 Million
Q1 2019 May 09, 2019	SELL	$28.11 - $50.77 $1.15 Million - $2.08 Million	-40,956 Reduced 22.44%	141,535 $6.14 Million
Q4 2018 Feb 13, 2019	SELL	$26.22 - $56.89 $685,259 - $1.49 Million	-26,135 Reduced 12.53%	182,491 $4.9 Million
Q3 2018 Nov 09, 2018	SELL	$24.31 - $52.74 $1.93 Million - $4.19 Million	-79,361 Reduced 27.56%	208,626 $10.1 Million
Q2 2018 Aug 08, 2018	BUY	$20.25 - $35.96 $5.83 Million - $10.4 Million	287,987 New	287,987 $8.44 Million

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

$22.9 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$185,766
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$127,208
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$96,169
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$37,644
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 $1.36B
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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