ETF Managers Group, LLC Canopy Growth Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

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 $22.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,106,714

Holding current value

$22.9 Million

% of portfolio

0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

8.28M

Call Options Held

400

Put Options Held

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 $1.36B
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...

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ETF Managers Group, LLC Canopy Growth Corp Transaction History