Goldman Sachs Group Inc Canopy Growth Corp Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 14, 2024	BUY	$0.37 - $1.69 $513,410 - $2.35 Million	1,387,595 New	1,387,595 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $110,826 - $506,205	-299,530 Reduced 17.75%	1,387,595 $1.08 Million
Q2 2023 May 14, 2024	BUY	$0.39 - $1.69 $260,052 - $1.13 Million	666,800 Added 65.35%	1,687,125 $657,000
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $260,052 - $1.13 Million	666,800 Added 65.35%	1,687,125 $657,000
Q1 2023 May 14, 2024	BUY	$1.75 - $3.14 $1 Million - $1.8 Million	573,803 Added 128.5%	1,020,325 $1.79 Million

Q1 2023 May 11, 2023	BUY	$1.75 - $3.14 $1 Million - $1.8 Million	573,803 Added 128.5%	1,020,325 $1.79 Million
Q4 2022 May 14, 2024	BUY	$2.09 - $4.32 $348,216 - $719,759	166,611 Added 59.52%	446,522 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$2.09 - $4.32 $348,216 - $719,759	166,611 Added 59.52%	446,522 $1.03 Million
Q3 2022 May 14, 2024	SELL	$2.24 - $4.18 $1.93 Million - $3.61 Million	-863,059 Reduced 75.51%	279,911 $764,000
Q3 2022 Nov 10, 2022	SELL	$2.24 - $4.18 $1.93 Million - $3.61 Million	-863,059 Reduced 75.51%	279,911 $764,000
Q2 2022 May 14, 2024	BUY	$2.85 - $7.77 $3.26 Million - $8.88 Million	1,142,970 New	1,142,970 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $1.55 Million - $4.22 Million	-543,273 Reduced 32.22%	1,142,970 $3.26 Million
Q1 2022 May 16, 2022	BUY	$5.7 - $9.3 $2.87 Million - $4.68 Million	503,718 Added 42.6%	1,686,243 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $9.02 Million - $15.8 Million	1,033,128 Added 691.53%	1,182,525 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$13.52 - $23.95 $2.02 Million - $3.58 Million	149,397 New	149,397 $2.07 Million

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

$52.6 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$426,016
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$357,079
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$291,725
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$220,543
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 $3.12B
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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