D. E. Shaw & Co., Inc. Canopy Growth Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $1.29 Million - $5.88 Million	-3,479,645 Reduced 94.72%	194,034 $151,000
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $1.43 Million - $6.21 Million	3,673,679 New	3,673,679 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $193,636 - $400,243	92,649 Added 345.61%	119,456 $275,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $2.62 Million - $4.89 Million	-1,170,407 Reduced 97.76%	26,807 $73,000
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $8.2 Million - $22.4 Million	-2,876,766 Reduced 70.61%	1,197,214 $3.41 Million

Q1 2022 May 16, 2022	BUY	$5.7 - $9.3 $13.5 Million - $22 Million	2,364,774 Added 138.36%	4,073,980 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $3.08 Million - $5.39 Million	353,281 Added 26.05%	1,709,206 $14.9 Million
Q1 2021 May 17, 2021	SELL	$26.12 - $52.17 $5.1 Million - $10.2 Million	-195,093 Reduced 12.58%	1,355,925 $43.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $21.6 Million - $44.6 Million	1,539,128 Added 12944.73%	1,551,018 $38.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $977,836 - $1.6 Million	-73,799 Reduced 86.12%	11,890 $192,000
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $462,050 - $759,686	32,493 Added 61.08%	85,689 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $1.22 Million - $2.18 Million	53,196 New	53,196 $1.22 Million
Q1 2019 May 15, 2019	SELL	$28.11 - $50.77 $9.97 Million - $18 Million	-354,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $14.7 Million - $31.8 Million	-559,100 Reduced 61.19%	354,600 $9.52 Million
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $22.2 Million - $48.2 Million	913,700 New	913,700 $44.4 Million

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

$52.6 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$426,016
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$357,079
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$291,725
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$220,543
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 $3.12B
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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