Jane Street Group, LLC Canopy Growth Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.37 - $1.69 $624,393 - $2.85 Million	1,687,549 Added 739.57%	1,915,730 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $66,185 - $286,804	169,707 Added 290.23%	228,181 $88,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $170,957 - $306,746	-97,690 Reduced 62.56%	58,474 $102,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $77,091 - $159,347	36,886 Added 30.92%	156,164 $360,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $661,480 - $1.23 Million	-295,304 Reduced 71.23%	119,278 $323,000
Q2 2022 Aug 16, 2022	SELL	$2.85 - $7.77 $1.28 Million - $3.5 Million	-450,546 Reduced 52.08%	414,582 $1.18 Million
Q1 2022 May 17, 2022	BUY	$5.7 - $9.3 $2.42 Million - $3.95 Million	424,778 Added 96.46%	865,128 $6.56 Million
Q4 2021 Feb 15, 2022	BUY	$8.73 - $15.27 $317,536 - $555,415	36,373 Added 9.0%	440,350 $3.83 Million
Q3 2021 Nov 16, 2021	BUY	$13.52 - $23.95 $3.37 Million - $5.97 Million	249,378 Added 161.31%	403,977 $5.59 Million
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $2.45 Million - $3.56 Million	110,972 Added 254.37%	154,599 $3.74 Million
Q1 2021 May 18, 2021	SELL	$26.12 - $52.17 $4.69 Million - $9.36 Million	-179,386 Reduced 80.44%	43,627 $1.4 Million
Q4 2020 Feb 17, 2021	SELL	$14.05 - $29.0 $1.7 Million - $3.5 Million	-120,780 Reduced 35.13%	223,013 $5.49 Million
Q3 2020 Nov 17, 2020	BUY	$14.17 - $19.48 $4.39 Million - $6.04 Million	310,124 Added 921.1%	343,793 $4.93 Million
Q2 2020 Aug 17, 2020	SELL	$13.25 - $21.72 $813,338 - $1.33 Million	-61,384 Reduced 64.58%	33,669 $545,000
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $1.53 Million - $3.91 Million	-156,955 Reduced 62.28%	95,053 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $1.25 Million - $2.06 Million	87,975 Added 53.63%	252,008 $5.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $572,562 - $1.03 Million	-24,970 Reduced 13.21%	164,033 $3.76 Million
Q2 2019 Aug 15, 2019	SELL	$38.73 - $52.03 $1.98 Million - $2.66 Million	-51,200 Reduced 21.32%	189,003 $7.63 Million
Q1 2019 May 16, 2019	BUY	$28.11 - $50.77 $4.12 Million - $7.45 Million	146,714 Added 156.93%	240,203 $10.4 Million
Q4 2018 Feb 15, 2019	SELL	$26.22 - $56.89 $19.2 Million - $41.6 Million	-731,264 Reduced 88.66%	93,489 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $10.6 Million - $22.9 Million	434,614 Added 111.4%	824,753 $40.6 Million
Q2 2018 Aug 15, 2018	BUY	$20.25 - $35.96 $7.9 Million - $14 Million	390,139 New	390,139 $11.4 Million

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

$22.9 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$185,766
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$127,208
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$96,169
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$37,644
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 $1.36B
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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