Cutler Group LP Canopy Growth Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$0.37 - $1.69 $6,874 - $31,400	18,580 Added 84.38%	40,600 $31,000
Q2 2023 Jul 18, 2023	SELL	$0.39 - $1.69 $2,604 - $11,285	-6,678 Reduced 23.27%	22,020 $8,000
Q1 2023 May 01, 2023	BUY	$1.75 - $3.14 $48,135 - $86,368	27,506 Added 2307.55%	28,698 $50,000
Q4 2022 Feb 07, 2023	SELL	$2.09 - $4.32 $37,479 - $77,470	-17,933 Reduced 93.77%	1,192 $2,000
Q3 2022 Oct 25, 2022	BUY	$2.24 - $4.18 $42,831 - $79,925	19,121 Added 478025.0%	19,125 $52,000
Q2 2022 Aug 04, 2022	SELL	$2.85 - $7.77 $17,003 - $46,355	-5,966 Reduced 99.93%	4 $0
Q1 2022 Apr 14, 2022	SELL	$5.7 - $9.3 $37,808 - $61,686	-6,633 Reduced 52.63%	5,970 $45,000
Q4 2021 Jan 18, 2022	SELL	$8.73 - $15.27 $151,509 - $265,010	-17,355 Reduced 57.93%	12,603 $110,000
Q3 2021 Oct 26, 2021	BUY	$13.52 - $23.95 $175,354 - $310,631	12,970 Added 76.35%	29,958 $415,000
Q2 2021 Jul 19, 2021	BUY	$22.12 - $32.06 $230,623 - $334,257	10,426 Added 158.88%	16,988 $410,000
Q1 2021 Apr 26, 2021	BUY	$26.12 - $52.17 $150,607 - $300,812	5,766 Added 724.37%	6,562 $210,000
Q4 2020 Jan 21, 2021	BUY	$14.05 - $29.0 $4,215 - $8,700	300 Added 60.48%	796 $19,000
Q3 2020 Oct 27, 2020	SELL	$14.17 - $19.48 $1,459 - $2,006	-103 Reduced 17.2%	496 $7,000
Q2 2020 Jul 22, 2020	SELL	$13.25 - $21.72 $312,766 - $512,700	-23,605 Reduced 97.53%	599 $9,000
Q1 2020 May 07, 2020	BUY	$9.73 - $24.9 $209,233 - $535,449	21,504 Added 796.44%	24,204 $349,000
Q3 2019 Oct 28, 2019	SELL	$22.93 - $41.06 $314,324 - $562,850	-13,708 Reduced 83.54%	2,700 $61,000
Q2 2019 Aug 09, 2019	BUY	$38.73 - $52.03 $635,481 - $853,708	16,408 New	16,408 $661,000
Q1 2019 May 10, 2019	SELL	$28.11 - $50.77 $553,963 - $1 Million	-19,707 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$26.22 - $56.89 $232,545 - $504,557	-8,869 Reduced 31.04%	19,707 $529,000
Q3 2018 Nov 07, 2018	BUY	$24.31 - $52.74 $104,387 - $226,465	4,294 Added 17.68%	28,576 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	$20.25 - $35.96 $491,710 - $873,180	24,282 New	24,282 $711,000

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

$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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