A detailed history of ETF Managers Group, LLC transactions in Canopy Growth Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 8,106,714 shares of CGC stock, worth $24.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
8,106,714
Holding current value
$24.7 Million
% of portfolio
0.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$1.75 - $3.14 $14.2 Million - $25.5 Million
8,106,714 New
8,106,714 $14.2 Million
Q3 2022

Nov 14, 2022

BUY
$2.24 - $4.18 $6.96 Million - $13 Million
3,107,595 Added 39.56%
10,963,644 $29.9 Million
Q2 2022

Aug 15, 2022

BUY
$2.85 - $7.77 $1.51 Million - $4.12 Million
530,722 Added 7.25%
7,856,049 $27.5 Million
Q1 2022

May 13, 2022

BUY
$5.7 - $9.3 $7.25 Million - $11.8 Million
1,272,665 Added 21.03%
7,325,327 $58.3 Million
Q4 2021

Feb 14, 2022

BUY
$8.73 - $15.27 $5.12 Million - $8.96 Million
586,900 Added 10.74%
6,052,662 $54.1 Million
Q3 2021

Nov 15, 2021

BUY
$13.52 - $23.95 $3.86 Million - $6.83 Million
285,230 Added 5.51%
5,465,762 $75.2 Million
Q2 2021

Aug 16, 2021

BUY
$22.12 - $32.06 $44.6 Million - $64.6 Million
2,014,548 Added 63.63%
5,180,532 $126 Million
Q1 2021

May 17, 2021

BUY
$26.12 - $52.17 $5.49 Million - $11 Million
210,353 Added 7.12%
3,165,984 $101 Million
Q4 2020

Feb 16, 2021

BUY
$14.05 - $29.0 $4.75 Million - $9.81 Million
338,119 Added 12.92%
2,955,631 $72.8 Million
Q3 2020

Nov 16, 2020

SELL
$14.17 - $19.48 $910,195 - $1.25 Million
-64,234 Reduced 2.4%
2,617,512 $37.5 Million
Q2 2020

Aug 14, 2020

BUY
$13.25 - $21.72 $1.32 Million - $2.17 Million
99,914 Added 3.87%
2,681,746 $43.3 Million
Q1 2020

May 14, 2020

SELL
$9.73 - $24.9 $5.69 Million - $14.6 Million
-584,804 Reduced 18.47%
2,581,832 $37.2 Million
Q4 2019

Feb 14, 2020

BUY
$14.22 - $23.38 $7.52 Million - $12.4 Million
529,137 Added 20.06%
3,166,636 $66.8 Million
Q3 2019

Nov 14, 2019

BUY
$22.93 - $41.06 $13.4 Million - $23.9 Million
582,846 Added 28.37%
2,637,499 $60.5 Million
Q2 2019

Aug 14, 2019

BUY
$38.73 - $52.03 $79.6 Million - $107 Million
2,054,653 New
2,054,653 $82.8 Million
Q1 2019

May 07, 2019

SELL
$28.11 - $50.77 $41.7 Million - $75.4 Million
-1,484,982 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$26.22 - $56.89 $38.9 Million - $84.5 Million
1,484,982 New
1,484,982 $40.6 Million

Others Institutions Holding CGC

About Canopy Growth Corp


  • Ticker CGC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 480,284,000
  • Market Cap $1.46B
  • 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
Track This Portfolio

Track ETF Managers Group, LLC Portfolio

Follow ETF Managers Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.