First Republic Investment Management, Inc. Canopy Growth Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$2.85 - $7.77 $30,663 - $83,597	10,759 New	10,759 $31,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $69,739 - $113,785	-12,235 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$8.73 - $15.27 $3,256 - $5,695	-373 Reduced 2.96%	12,235 $107,000
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $35,408 - $62,725	2,619 Added 26.22%	12,608 $175,000
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $15,837 - $22,954	-716 Reduced 6.69%	9,989 $242,000

Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $105,994 - $211,705	-4,058 Reduced 27.49%	10,705 $344,000
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $207,420 - $428,127	14,763 New	14,763 $363,000
Q1 2020 May 13, 2020	SELL	$9.73 - $24.9 $113,558 - $290,607	-11,671 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $35,663 - $58,637	2,508 Added 27.37%	11,671 $246,000
Q3 2019 Nov 08, 2019	SELL	$22.93 - $41.06 $109,926 - $196,841	-4,794 Reduced 34.35%	9,163 $210,000
Q2 2019 Aug 07, 2019	SELL	$38.73 - $52.03 $11,347 - $15,244	-293 Reduced 2.06%	13,957 $565,000
Q1 2019 Apr 30, 2019	SELL	$28.11 - $50.77 $41,687 - $75,291	-1,483 Reduced 9.43%	14,250 $617,000
Q4 2018 Feb 12, 2019	SELL	$26.22 - $56.89 $5,008 - $10,865	-191 Reduced 1.2%	15,733 $422,000
Q3 2018 Nov 13, 2018	SELL	$24.31 - $52.74 $285,812 - $620,064	-11,757 Reduced 42.47%	15,924 $773,000
Q2 2018 Aug 14, 2018	BUY	$20.25 - $35.96 $560,540 - $995,408	27,681 New	27,681 $809,000

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

$51.4 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$416,170
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$348,826
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$284,983
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$215,445
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 $3.05B
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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