Israel Englander Canopy Growth Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $202,255 - $876,442	518,605 New	518,605 $202,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $11.4 Million - $23.6 Million	5,464,082 Added 176.68%	8,556,656 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $134,438 - $250,871	-60,017 Reduced 1.9%	3,092,574 $8.44 Million
Q2 2022 Aug 15, 2022	BUY	$2.85 - $7.77 $8.93 Million - $24.3 Million	3,133,605 Added 16504.82%	3,152,591 $8.98 Million
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $1.17 Million - $2.05 Million	-134,399 Reduced 87.62%	18,986 $166,000

Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $1.77 Million - $3.13 Million	130,799 Added 579.12%	153,385 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $2.26 Million - $3.28 Million	-102,248 Reduced 81.91%	22,586 $546,000
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $192,426 - $384,336	7,367 Added 6.27%	124,834 $4 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $1.65 Million - $3.41 Million	117,467 New	117,467 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$14.17 - $19.48 $527,109 - $724,636	-37,199 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $612,653 - $1 Million	-46,238 Reduced 55.42%	37,199 $601,000
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $1 Million - $2.56 Million	-102,788 Reduced 55.2%	83,437 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $2.06 Million - $3.39 Million	144,859 Added 350.19%	186,225 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $948,522 - $1.7 Million	41,366 New	41,366 $948,000
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $564,070 - $1.22 Million	-21,513 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $522,981 - $1.13 Million	21,513 New	21,513 $1.05 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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