Ken Griffin Canopy Growth Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.37 - $1.69 $5,846 - $26,702	15,800 New	15,800 $12,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $426,422 - $881,409	204,030 Added 136.85%	353,116 $815,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $671,222 - $1.25 Million	-299,653 Reduced 66.78%	149,086 $407,000
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $553,299 - $1.51 Million	-194,140 Reduced 30.2%	448,739 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $1.21 Million - $2.11 Million	138,340 Added 27.42%	642,879 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $1.2 Million - $2.12 Million	88,525 Added 21.28%	504,539 $6.99 Million
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $21.6 Million - $31.4 Million	-978,712 Reduced 70.17%	416,014 $10.1 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $27.3 Million - $54.5 Million	1,043,847 Added 297.49%	1,394,726 $44.7 Million
Q3 2020 Nov 16, 2020	BUY	$14.17 - $19.48 $4.83 Million - $6.63 Million	340,581 Added 3307.25%	350,879 $5.03 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $4.2 Million - $6.88 Million	-316,760 Reduced 96.85%	10,298 $167,000
Q1 2020 May 15, 2020	BUY	$9.73 - $24.9 $1.49 Million - $3.82 Million	153,308 Added 88.23%	327,058 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $2.03 Million - $3.64 Million	-88,633 Reduced 33.78%	173,750 $3.98 Million
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $169,559 - $227,787	-4,378 Reduced 1.64%	262,383 $10.6 Million
Q1 2019 May 15, 2019	SELL	$28.11 - $50.77 $725,800 - $1.31 Million	-25,820 Reduced 8.82%	266,761 $0
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $561,081 - $1.22 Million	21,399 Added 7.89%	292,581 $7.86 Million
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $5.19 Million - $11.3 Million	213,362 Added 369.01%	271,182 $0
Q2 2018 Aug 10, 2018	BUY	$20.25 - $35.96 $1.17 Million - $2.08 Million	57,820 New	57,820 $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

$23.3 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$188,392
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$129,006
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$97,528
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$38,176
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 $1.38B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account