Gables Capital Management Inc. Canopy Growth Corp Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$0.37 - $1.69 $148 - $676	-400 Reduced 1.79%	21,950 $17,000
Q2 2023 Aug 02, 2023	SELL	$0.39 - $1.69 $4,485 - $19,435	-11,500 Reduced 33.97%	22,350 $8,000
Q1 2023 May 03, 2023	BUY	$1.75 - $3.14 $3,500 - $6,280	2,000 Added 6.28%	33,850 $59,000
Q4 2022 Feb 03, 2023	SELL	$2.09 - $4.32 $1,776 - $3,672	-850 Reduced 2.6%	31,850 $73,000
Q3 2022 Oct 31, 2022	BUY	$2.24 - $4.18 $6,720 - $12,540	3,000 Added 10.1%	32,700 $89,000
Q2 2022 Jul 18, 2022	BUY	$2.85 - $7.77 $28,500 - $77,700	10,000 Added 50.76%	29,700 $85,000
Q1 2022 May 02, 2022	BUY	$5.7 - $9.3 $24,321 - $39,683	4,267 Added 27.65%	19,700 $149,000
Q4 2021 Feb 09, 2022	BUY	$8.73 - $15.27 $113,053 - $197,746	12,950 Added 521.55%	15,433 $135,000
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $2,704 - $4,790	200 Added 8.76%	2,483 $34,000
Q1 2021 May 12, 2021	SELL	$26.12 - $52.17 $2,612 - $5,217	-100 Reduced 4.2%	2,283 $73,000
Q4 2020 Feb 03, 2021	SELL	$14.05 - $29.0 $53,390 - $110,200	-3,800 Reduced 61.46%	2,383 $59,000
Q3 2020 Nov 12, 2020	BUY	$14.17 - $19.48 $4,251 - $5,844	300 Added 5.1%	6,183 $89,000
Q1 2020 May 07, 2020	BUY	$9.73 - $24.9 $4,378 - $11,205	450 Added 8.28%	5,883 $85,000
Q4 2019 Feb 10, 2020	SELL	$14.22 - $23.38 $17,064 - $28,056	-1,200 Reduced 18.09%	5,433 $113,000
Q3 2019 Oct 30, 2019	BUY	$22.93 - $41.06 $75,669 - $135,498	3,300 Added 99.01%	6,633 $154,000
Q1 2019 Apr 30, 2019	SELL	$28.11 - $50.77 $28,110 - $50,770	-1,000 Reduced 23.08%	3,333 $145,000
Q4 2018 Feb 08, 2019	SELL	$26.22 - $56.89 $13,110 - $28,445	-500 Reduced 10.35%	4,333 $116,000
Q3 2018 Nov 05, 2018	BUY	$24.31 - $52.74 $109,395 - $237,330	4,500 Added 1351.35%	4,833 $0
Q2 2018 Aug 03, 2018	BUY	$20.25 - $35.96 $6,743 - $11,974	333 New	333 $10,000

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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