Deutsche Bank Ag\ Canopy Growth Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.85 - $7.77 $716,393 - $1.95 Million	-251,366 Reduced 99.73%	689 $2,000
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $2.9 Million - $4.73 Million	-508,965 Reduced 66.88%	252,055 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $4 Million - $7 Million	-458,311 Reduced 37.59%	761,020 $6.64 Million
Q3 2021 Nov 04, 2021	BUY	$13.52 - $23.95 $9.74 Million - $17.2 Million	720,238 Added 144.31%	1,219,331 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$22.12 - $32.06 $5.51 Million - $7.99 Million	249,296 Added 99.8%	499,093 $12.1 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $52.17 $1.72 Million - $3.43 Million	65,820 Added 35.78%	249,797 $8 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $35,771 - $73,834	2,546 Added 1.4%	183,977 $4.53 Million
Q3 2020 Nov 12, 2020	SELL	$14.17 - $19.48 $14,609 - $20,083	-1,031 Reduced 0.57%	181,431 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $597,893 - $980,093	45,124 Added 32.86%	182,462 $2.95 Million
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $125,546 - $321,284	-12,903 Reduced 8.59%	137,338 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $304,464 - $500,589	21,411 Added 16.62%	150,241 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $221,091 - $395,900	9,642 Added 8.09%	128,830 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $1.09 Million - $1.46 Million	-28,123 Reduced 19.09%	119,188 $4.8 Million
Q1 2019 May 15, 2019	SELL	$28.11 - $50.77 $830,650 - $1.5 Million	-29,550 Reduced 16.71%	147,311 $6.39 Million
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $2.43 Million - $5.28 Million	92,818 Added 110.44%	176,861 $4.75 Million
Q3 2018 Dec 21, 2021	BUY	$24.31 - $52.74 $7,730 - $16,771	318 Added 0.38%	84,043 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	$24.31 - $52.74 $5.27 Million - $11.4 Million	-216,792 Reduced 72.14%	83,725 $4.07 Million
Q2 2018 Apr 21, 2020	BUY	$20.25 - $35.96 $285,160 - $506,388	14,082 Added 4.92%	300,517 $8.8 Million
Q2 2018 Aug 14, 2018	BUY	$20.25 - $35.96 $5.8 Million - $10.3 Million	286,435 New	286,435 $8.39 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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