Gradient Investments LLC Canopy Growth Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$0.37 - $1.69 $92 - $422	250 Added 250.0%	350 $0
Q2 2023 Jul 11, 2023	SELL	$0.39 - $1.69 $94 - $408	-242 Reduced 70.76%	100 $0
Q1 2023 Apr 17, 2023	SELL	$1.75 - $3.14 $14 - $25	-8 Reduced 2.29%	342 $0
Q4 2022 Jan 10, 2023	SELL	$2.09 - $4.32 $505 - $1,045	-242 Reduced 40.88%	350 $0
Q3 2022 Oct 14, 2022	SELL	$2.24 - $4.18 $201 - $376	-90 Reduced 13.2%	592 $2,000
Q2 2022 Jul 11, 2022	BUY	$2.85 - $7.77 $399 - $1,087	140 Added 25.83%	682 $2,000
Q1 2022 May 26, 2022	SELL	$5.7 - $9.3 $336 - $548	-59 Reduced 9.82%	542 $4,000
Q4 2021 Jan 12, 2022	BUY	$8.73 - $15.27 $2,182 - $3,817	250 Added 71.23%	601 $5,000
Q2 2021 Jul 12, 2021	SELL	$22.12 - $32.06 $442 - $641	-20 Reduced 5.39%	351 $8,000
Q1 2021 Apr 21, 2021	BUY	$26.12 - $52.17 $5,877 - $11,738	225 Added 154.11%	371 $12,000
Q3 2020 Oct 06, 2020	SELL	$14.17 - $19.48 $13,475 - $18,525	-951 Reduced 86.69%	146 $2,000
Q2 2020 Jul 10, 2020	SELL	$13.25 - $21.72 $4,902 - $8,036	-370 Reduced 25.22%	1,097 $18,000
Q1 2020 Apr 07, 2020	BUY	$9.73 - $24.9 $4,865 - $12,450	500 Added 51.71%	1,467 $21,000
Q4 2019 Jan 15, 2020	SELL	$14.22 - $23.38 $1,663 - $2,735	-117 Reduced 10.79%	967 $20,000
Q2 2019 Jul 16, 2019	BUY	$38.73 - $52.03 $8,869 - $11,914	229 Added 26.78%	1,084 $44,000
Q1 2019 Apr 11, 2019	SELL	$28.11 - $50.77 $5,846 - $10,560	-208 Reduced 19.57%	855 $37,000
Q4 2018 Jan 18, 2019	BUY	$26.22 - $56.89 $6,292 - $13,653	240 Added 29.16%	1,063 $29,000
Q3 2018 Oct 11, 2018	SELL	$24.31 - $52.74 $2,941 - $6,381	-121 Reduced 12.82%	823 $40,000
Q2 2018 Aug 09, 2018	BUY	$20.25 - $35.96 $19,116 - $33,946	944 New	944 $28,000

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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