Creative Planning Canopy Growth Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	BUY	$0.37 - $1.69 $1,790 - $8,177	4,839 Added 6.1%	84,162 $65,000
Q2 2023 Jul 21, 2023	SELL	$0.39 - $1.69 $3,097 - $13,421	-7,942 Reduced 9.1%	79,323 $30,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $31,897 - $57,232	-18,227 Reduced 17.28%	87,265 $152,000
Q4 2022 Feb 10, 2023	SELL	$2.09 - $4.32 $29,253 - $60,467	-13,997 Reduced 11.71%	105,492 $243,000
Q3 2022 Nov 03, 2022	SELL	$2.24 - $4.18 $15,341 - $28,628	-6,849 Reduced 5.42%	119,489 $326,000
Q2 2022 Aug 15, 2022	BUY	$2.85 - $7.77 $255,878 - $697,606	89,782 Added 245.6%	126,338 $360,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $65,059 - $106,150	-11,414 Reduced 23.79%	36,556 $277,000
Q4 2021 Feb 11, 2022	BUY	$8.73 - $15.27 $55,610 - $97,269	6,370 Added 15.31%	47,970 $419,000
Q3 2021 Nov 10, 2021	SELL	$13.52 - $23.95 $23,430 - $41,505	-1,733 Reduced 4.0%	41,600 $577,000
Q2 2021 Aug 04, 2021	SELL	$22.12 - $32.06 $411,918 - $597,021	-18,622 Reduced 30.06%	43,333 $1.05 Million
Q1 2021 Apr 30, 2021	BUY	$26.12 - $52.17 $179,418 - $358,355	6,869 Added 12.47%	61,955 $1.98 Million
Q4 2020 Jan 29, 2021	BUY	$14.05 - $29.0 $25,430 - $52,490	1,810 Added 3.4%	55,086 $1.36 Million
Q3 2020 Nov 05, 2020	BUY	$14.17 - $19.48 $105,070 - $144,444	7,415 Added 16.17%	53,276 $763,000
Q2 2020 Jul 23, 2020	BUY	$13.25 - $21.72 $64,183 - $105,211	4,844 Added 11.81%	45,861 $741,000
Q1 2020 May 05, 2020	BUY	$9.73 - $24.9 $24,120 - $61,727	2,479 Added 6.43%	41,017 $591,000
Q4 2019 Jan 30, 2020	SELL	$14.22 - $23.38 $114,897 - $188,910	-8,080 Reduced 17.33%	38,538 $813,000
Q3 2019 Nov 01, 2019	SELL	$22.93 - $41.06 $113,549 - $203,329	-4,952 Reduced 9.6%	46,618 $1.07 Million
Q2 2019 Jul 26, 2019	BUY	$38.73 - $52.03 $95,004 - $127,629	2,453 Added 4.99%	51,570 $2.08 Million
Q1 2019 Apr 24, 2019	BUY	$28.11 - $50.77 $110,809 - $200,135	3,942 Added 8.73%	49,117 $2.13 Million
Q4 2018 Feb 01, 2019	SELL	$26.22 - $56.89 $127,429 - $276,485	-4,860 Reduced 9.71%	45,175 $1.21 Million
Q3 2018 Oct 25, 2018	BUY	$24.31 - $52.74 $442,879 - $960,817	18,218 Added 57.26%	50,035 $2.43 Million
Q2 2018 Jul 20, 2018	BUY	$20.25 - $35.96 $644,294 - $1.14 Million	31,817 New	31,817 $932,000

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

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

65.6K
Shares

$189,048
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$129,456
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$97,868
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$38,309
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

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