Concourse Financial Group Securities, Inc. Canopy Growth Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$0.37 - $1.69 $40 - $185	-110 Reduced 8.11%	1,246 $0
Q2 2023 Aug 10, 2023	SELL	$0.39 - $1.69 $633 - $2,746	-1,625 Reduced 54.51%	1,356 $0
Q3 2022 Nov 15, 2022	BUY	$2.24 - $4.18 $3,360 - $6,270	1,500 Added 101.28%	2,981 $8,000
Q2 2022 Aug 09, 2022	BUY	$2.85 - $7.77 $741 - $2,020	260 Added 21.29%	1,481 $4,000
Q1 2022 May 09, 2022	SELL	$5.7 - $9.3 $16,929 - $27,621	-2,970 Reduced 70.87%	1,221 $9,000

Q4 2021 Feb 07, 2022	SELL	$8.73 - $15.27 $4,007 - $7,008	-459 Reduced 9.87%	4,191 $37,000
Q2 2021 Aug 13, 2021	SELL	$22.12 - $32.06 $2,742 - $3,975	-124 Reduced 2.6%	4,650 $112,000
Q1 2021 May 13, 2021	SELL	$26.12 - $52.17 $5,093 - $10,173	-195 Reduced 3.92%	4,774 $153,000
Q4 2020 Feb 02, 2021	SELL	$14.05 - $29.0 $16,129 - $33,292	-1,148 Reduced 18.77%	4,969 $122,000
Q3 2020 Nov 13, 2020	SELL	$14.17 - $19.48 $7,085 - $9,740	-500 Reduced 7.56%	6,117 $87,000
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $7,155 - $11,728	540 Added 8.89%	6,617 $107,000
Q1 2020 May 13, 2020	BUY	$9.73 - $24.9 $28,577 - $73,131	2,937 Added 93.54%	6,077 $87,000
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $14,106 - $23,192	992 Added 46.18%	3,140 $66,000
Q3 2019 Nov 13, 2019	SELL	$22.93 - $41.06 $68,308 - $122,317	-2,979 Reduced 58.1%	2,148 $49,000
Q2 2019 Aug 13, 2019	BUY	$38.73 - $52.03 $82,107 - $110,303	2,120 Added 70.5%	5,127 $207,000
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $61,139 - $110,424	2,175 Added 261.42%	3,007 $130,000
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $14,945 - $32,427	570 Added 217.56%	832 $22,000
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $6,369 - $13,817	262 New	262 $13,000

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

$51.4 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$416,170
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$348,826
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$284,983
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$215,445
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 $3.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account