Janus Henderson Group PLC Canopy Growth Corp Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $103,178 - $281,297	-36,203 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $25,496 - $41,598	-4,473 Reduced 11.0%	36,203 $275,000
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $53,794 - $94,093	-6,162 Reduced 13.16%	40,676 $356,000
Q3 2021 Nov 16, 2021	SELL	$13.52 - $23.95 $182,195 - $322,750	-13,476 Reduced 22.34%	46,838 $649,000
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $2.82 Million - $4.09 Million	-127,601 Reduced 67.9%	60,314 $1.46 Million

Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $3.43 Million - $6.85 Million	131,386 Added 232.42%	187,915 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $134,135 - $276,863	9,547 Added 20.32%	56,529 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$14.17 - $19.48 $247,804 - $340,666	17,488 Added 59.29%	46,982 $671,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $16,390 - $26,867	1,237 Added 4.38%	29,494 $476,000
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $414,449 - $1.06 Million	-42,595 Reduced 60.12%	28,257 $405,000
Q4 2019 Feb 18, 2020	SELL	$14.22 - $23.38 $575,910 - $946,890	-40,500 Reduced 36.37%	70,852 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $7.78 Million - $13.9 Million	-339,204 Reduced 75.29%	111,352 $2.55 Million
Q2 2019 Jul 31, 2019	SELL	$38.73 - $52.03 $5.67 Million - $7.62 Million	-146,466 Reduced 24.53%	450,556 $18.2 Million
Q1 2019 Apr 30, 2019	BUY	$28.11 - $50.77 $13.1 Million - $23.7 Million	466,768 Added 358.35%	597,022 $25.8 Million
Q4 2018 Feb 06, 2019	BUY	$26.22 - $56.89 $3.42 Million - $7.41 Million	130,254 New	130,254 $3.49 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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