Ifp Advisors, Inc Canopy Growth Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$0.37 - $1.69 $22 - $103	-61 Reduced 2.96%	1,997 $1,000
Q2 2023 Aug 04, 2023	SELL	$0.39 - $1.69 $3 - $15	-9 Reduced 0.44%	2,058 $0
Q1 2023 Apr 18, 2023	SELL	$1.75 - $3.14 $11,903 - $21,358	-6,802 Reduced 76.69%	2,067 $3,000
Q4 2022 Feb 07, 2023	BUY	$2.09 - $4.32 $3,300 - $6,821	1,579 Added 21.66%	8,869 $30,000
Q3 2022 Nov 08, 2022	BUY	$2.24 - $4.18 $280 - $522	125 Added 1.74%	7,290 $33,000
Q2 2022 Sep 06, 2022	BUY	$2.85 - $7.77 $20,420 - $55,672	7,165 New	7,165 $32,000
Q2 2022 Aug 12, 2022	SELL	$2.85 - $7.77 $20,420 - $55,672	-7,165 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$5.7 - $9.3 $19,801 - $32,308	3,474 Added 94.12%	7,165 $54,000
Q1 2022 Aug 08, 2022	BUY	$5.7 - $9.3 $342 - $558	60 Added 1.65%	3,691 $27,000
Q4 2021 Jan 12, 2022	SELL	$8.73 - $15.27 $24,732 - $43,259	-2,833 Reduced 43.83%	3,631 $33,000
Q3 2021 Oct 06, 2021	BUY	$13.52 - $23.95 $392 - $694	29 Added 0.45%	6,464 $90,000
Q2 2021 Jul 13, 2021	SELL	$22.12 - $32.06 $553 - $801	-25 Reduced 0.39%	6,435 $155,000
Q1 2021 Apr 30, 2021	SELL	$26.12 - $52.17 $24,605 - $49,144	-942 Reduced 12.73%	6,460 $206,000
Q4 2020 Jan 25, 2021	SELL	$14.05 - $29.0 $151,248 - $312,185	-10,765 Reduced 59.26%	7,402 $181,000
Q3 2020 Oct 29, 2020	SELL	$14.17 - $19.48 $7,212 - $9,915	-509 Reduced 2.73%	18,167 $256,000
Q2 2020 Aug 05, 2020	BUY	$13.25 - $21.72 $12,627 - $20,699	953 Added 5.38%	18,676 $311,000
Q1 2020 May 12, 2020	SELL	$9.73 - $24.9 $15,402 - $39,416	-1,583 Reduced 8.2%	17,723 $278,000
Q4 2019 Jan 17, 2020	SELL	$14.22 - $23.38 $92,430 - $151,970	-6,500 Reduced 25.19%	19,306 $376,000
Q3 2019 Nov 07, 2019	BUY	$22.93 - $41.06 $327,899 - $587,158	14,300 Added 124.28%	25,806 $614,000
Q1 2019 May 15, 2019	SELL	$28.11 - $50.77 $755,090 - $1.36 Million	-26,862 Reduced 70.01%	11,506 $499,000
Q4 2018 Jan 23, 2019	SELL	$26.22 - $56.89 $112,667 - $244,456	-4,297 Reduced 10.07%	38,368 $1.03 Million
Q3 2018 Oct 25, 2018	BUY	$24.31 - $52.74 $155,900 - $338,221	6,413 Added 17.69%	42,665 $0
Q2 2018 Aug 07, 2018	BUY	$20.25 - $35.96 $501,106 - $889,866	24,746 Added 215.07%	36,252 $0
Q1 2016 Jun 03, 2019	BUY	N/A	11,506	11,506 $499,000

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

$16.5 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$133,253
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$91,248
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$68,983
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$27,003
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 $975M
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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