David A. Siegel Canopy Growth Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $104,208 - $451,568	267,200 Added 738.12%	303,400 $118,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $1.12 Million - $2.02 Million	-642,400 Reduced 94.67%	36,200 $63,000
Q4 2022 Feb 14, 2023	SELL	$2.09 - $4.32 $4.59 Million - $9.49 Million	-2,195,800 Reduced 76.39%	678,600 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $3.85 Million - $7.18 Million	1,717,300 Added 148.41%	2,874,400 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $3.85 Million - $7.18 Million	1,717,300 Added 148.41%	2,874,400 $7.85 Million
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $2.71 Million - $7.38 Million	-950,100 Reduced 45.09%	1,157,100 $3.3 Million
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $839,040 - $1.37 Million	-147,200 Reduced 6.53%	2,107,200 $16 Million
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $10.2 Million - $17.8 Million	1,167,100 Added 107.34%	2,254,400 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $5.21 Million - $9.24 Million	-385,700 Reduced 26.18%	1,087,300 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $6.47 Million - $9.38 Million	292,500 Added 24.78%	1,473,000 $35.6 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $24.1 Million - $48.1 Million	921,700 Added 356.14%	1,180,500 $37.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $3.64 Million - $7.51 Million	258,800 New	258,800 $6.38 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $386,900 - $634,224	-29,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.73 - $24.9 $185,843 - $475,590	19,100 Added 189.11%	29,200 $421,000
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $143,622 - $236,138	10,100 New	10,100 $213,000
Q1 2019 May 15, 2019	SELL	$28.11 - $50.77 $5.1 Million - $9.21 Million	-181,345 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $2.68 Million - $5.81 Million	-102,200 Reduced 36.04%	181,345 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$24.31 - $52.74 $1.98 Million - $4.3 Million	-81,600 Reduced 22.35%	283,545 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$20.25 - $35.96 $7.39 Million - $13.1 Million	365,145 New	365,145 $10.7 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

$30.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$248,783
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$170,360
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$128,791
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$50,414
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 $1.82B
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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