Commerzbank Aktiengesellschaft Canopy Growth Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$13.25 - $21.72 $323,392 - $530,120	-24,407 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$9.73 - $24.9 $237,480 - $607,734	24,407 New	24,407 $522,000
Q1 2020 Apr 29, 2020	SELL	$9.73 - $24.9 $1.11 Million - $2.85 Million	-114,295 Reduced 82.4%	24,407 $352,000
Q4 2019 Oct 03, 2024	BUY	$14.22 - $23.38 $1.97 Million - $3.24 Million	138,702 New	138,702 $3.4 Million
Q4 2019 Jan 17, 2020	SELL	$14.22 - $23.38 $224,135 - $368,515	-15,762 Reduced 10.2%	138,702 $2.93 Million
Q3 2019 Oct 03, 2024	BUY	$22.93 - $41.06 $3.54 Million - $6.34 Million	154,464 New	154,464 $4.66 Million
Q3 2019 Oct 17, 2019	SELL	$22.93 - $41.06 $19,307 - $34,572	-842 Reduced 0.54%	154,464 $3.54 Million
Q2 2019 Oct 03, 2024	BUY	$38.73 - $52.03 $6.02 Million - $8.08 Million	155,306 New	155,306 $8.23 Million
Q2 2019 Jul 23, 2019	SELL	$38.73 - $52.03 $140,396 - $188,608	-3,625 Reduced 2.28%	155,306 $6.26 Million
Q1 2019 Oct 03, 2024	BUY	$28.11 - $50.77 $4.47 Million - $8.07 Million	158,931 New	158,931 $6.89 Million
Q1 2019 May 13, 2019	BUY	$28.11 - $50.77 $1.46 Million - $2.63 Million	51,876 Added 48.46%	158,931 $6.89 Million
Q4 2018 Oct 03, 2024	BUY	$26.22 - $56.89 $2.81 Million - $6.09 Million	107,055 New	107,055 $2.88 Million
Q4 2018 Feb 06, 2019	BUY	$26.22 - $56.89 $503,528 - $1.09 Million	19,204 Added 21.86%	107,055 $2.88 Million
Q3 2018 Oct 04, 2024	BUY	$24.31 - $52.74 $2.06 Million - $4.46 Million	84,581 New	84,581 $4.11 Million
Q3 2018 Nov 13, 2018	SELL	$24.31 - $52.74 $148,363 - $321,872	-6,103 Reduced 6.5%	87,851 $4.27 Million
Q2 2018 Oct 04, 2024	BUY	$20.25 - $35.96 $1.84 Million - $3.26 Million	90,684 New	90,684 $2.66 Million
Q2 2018 Aug 10, 2018	BUY	$20.25 - $35.96 $1.9 Million - $3.38 Million	93,954 New	93,954 $2.75 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

$17.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$143,099
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$97,991
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$74,080
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$28,998
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 $1.05B
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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