Institutional & Family Asset Management, LLC Canopy Growth Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$2.85 - $7.77 $1,995 - $5,439	-700 Reduced 93.33%	50 $0
Q3 2021 Nov 10, 2021	SELL	$13.52 - $23.95 $1,352 - $2,395	-100 Reduced 11.76%	750 $10,000
Q2 2021 Aug 10, 2021	SELL	$22.12 - $32.06 $2,212 - $3,206	-100 Reduced 10.53%	850 $21,000
Q1 2021 May 06, 2021	SELL	$26.12 - $52.17 $182 - $365	-7 Reduced 0.73%	950 $30,000
Q3 2020 Oct 30, 2020	SELL	$14.17 - $19.48 $1,487 - $2,045	-105 Reduced 9.89%	957 $14,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $795 - $1,303	-60 Reduced 5.35%	1,062 $17,000
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $1,478 - $2,431	-104 Reduced 8.48%	1,122 $24,000
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $12,886 - $23,075	-562 Reduced 31.43%	1,226 $28,000
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $31,952 - $42,924	825 Added 85.67%	1,788 $72,000
Q1 2019 May 13, 2019	SELL	$28.11 - $50.77 $29,627 - $53,511	-1,054 Reduced 52.26%	963 $42,000
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $14,447 - $31,346	-551 Reduced 21.46%	2,017 $54,000
Q3 2018 Nov 13, 2018	SELL	$24.31 - $52.74 $291 - $632	-12 Reduced 0.47%	2,568 $125,000
Q2 2018 Aug 13, 2018	BUY	$20.25 - $35.96 $52,245 - $92,776	2,580 New	2,580 $76,000

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

$17.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$143,099
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$97,991
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$74,080
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$28,998
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 $1.05B
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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