Geneos Wealth Management Inc. Canopy Growth Corp Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$0.49 - $5.66 $285 - $3,299	-583 Reduced 3.62%	15,528 $79,000
Q3 2023 Oct 11, 2023	BUY	$0.37 - $1.69 $56 - $256	152 Added 0.95%	16,111 $12,000
Q2 2023 Aug 08, 2023	SELL	$0.39 - $1.69 $1,470 - $6,372	-3,771 Reduced 19.11%	15,959 $6,000
Q1 2023 Apr 25, 2023	SELL	$1.75 - $3.14 $5,577 - $10,007	-3,187 Reduced 13.91%	19,730 $34,000
Q4 2022 Jan 30, 2023	SELL	$2.09 - $4.32 $4,180 - $8,640	-2,000 Reduced 8.03%	22,917 $52,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $22,171 - $41,373	-9,898 Reduced 28.43%	24,917 $68,000
Q2 2022 Jul 22, 2022	SELL	$2.85 - $7.77 $285 - $777	-100 Reduced 0.29%	34,815 $99,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $10,978 - $17,911	-1,926 Reduced 5.23%	34,915 $264,000
Q4 2021 Feb 09, 2022	SELL	$8.73 - $15.27 $14,500 - $25,363	-1,661 Reduced 4.31%	36,841 $322,000
Q3 2021 Nov 09, 2021	BUY	$13.52 - $23.95 $334,674 - $592,858	24,754 Added 180.06%	38,502 $515,000
Q2 2021 Jul 08, 2021	SELL	$22.12 - $32.06 $132,144 - $191,526	-5,974 Reduced 30.29%	13,748 $319,000
Q1 2021 Jun 17, 2021	BUY	$26.12 - $52.17 $5,459 - $10,903	209 Added 1.07%	19,722 $531,000
Q4 2020 May 19, 2021	BUY	$14.05 - $29.0 $102,424 - $211,410	7,290 Added 59.64%	19,513 $457,000
Q3 2020 Sep 07, 2021	SELL	$14.17 - $19.48 $15,218 - $20,921	-1,074 Reduced 8.08%	12,223 $172,000
Q2 2020 Sep 07, 2021	SELL	$13.25 - $21.72 $235,532 - $386,094	-17,776 Reduced 57.21%	13,297 $211,000
Q1 2020 Sep 07, 2021	SELL	$9.73 - $24.9 $8,552 - $21,887	-879 Reduced 2.75%	31,073 $450,000
Q4 2019 Sep 07, 2021	SELL	$14.22 - $23.38 $3,867 - $6,359	-272 Reduced 0.84%	31,952 $613,000
Q3 2019 Sep 07, 2021	BUY	$22.93 - $41.06 $458,324 - $820,707	19,988 Added 163.35%	32,224 $768,000
Q2 2019 Sep 07, 2021	BUY	$38.73 - $52.03 $37,877 - $50,885	978 Added 8.69%	12,236 $495,000
Q1 2019 Sep 07, 2021	SELL	$28.11 - $50.77 $32,410 - $58,537	-1,153 Reduced 9.29%	11,258 $487,000
Q4 2018 Sep 07, 2021	BUY	$26.22 - $56.89 $100,265 - $217,547	3,824 Added 44.53%	12,411 $339,000
Q3 2018 Sep 07, 2021	BUY	$24.31 - $52.74 $99,209 - $215,231	4,081 Added 90.57%	8,587 $417,000
Q2 2018 Sep 07, 2021	BUY	$20.25 - $35.96 $38,394 - $68,180	1,896 Added 72.64%	4,506 $136,000
Q1 2018 Sep 07, 2021	SELL	$19.35 - $33.87 $4,257 - $7,451	-220 Reduced 7.77%	2,610 $68,000
Q4 2017 Sep 07, 2021	BUY	$9.05 - $24.2 $16,561 - $44,286	1,830 Added 183.0%	2,830 $67,000
Q3 2017 Sep 07, 2021	SELL	$6.79 - $8.8 $6,790 - $8,800	-1,000 Reduced 50.0%	1,000 $8,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,000 Added 100.0%	2,000 $13,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,000	1,000 $3,000

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

$35.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$289,481
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$198,229
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$149,860
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$58,661
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 $2.12B
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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