Lido Advisors, LLC Canopy Growth Corp Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.37 - $1.69 $2,603 - $11,892	7,037 Added 1.85%	387,543 $302,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $22,286 - $39,987	-12,735 Reduced 3.24%	380,506 $665,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $3,573 - $7,387	1,710 Added 0.44%	393,241 $908,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $21,000 - $39,187	9,375 Added 2.45%	391,531 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$2.85 - $7.77 $5,201 - $14,180	1,825 Added 0.48%	382,156 $1.09 Million

Q1 2022 May 17, 2022	SELL	$5.7 - $9.3 $35,625 - $58,125	-6,250 Reduced 1.62%	380,331 $2.88 Million
Q4 2021 Feb 15, 2022	BUY	$8.73 - $15.27 $29,393 - $51,414	3,367 Added 0.88%	386,581 $3.37 Million
Q3 2021 Feb 15, 2022	BUY	$13.52 - $23.95 $48,050 - $85,118	3,554 Added 0.94%	383,214 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$13.52 - $23.95 $73,278 - $129,809	-5,420 Reduced 1.41%	379,660 $5.26 Million
Q2 2021 Aug 12, 2021	BUY	$22.12 - $32.06 $38,710 - $56,105	1,750 Added 0.46%	385,080 $9.31 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $52.17 $24,970 - $49,874	956 Added 0.25%	383,330 $12.3 Million
Q4 2020 Feb 08, 2021	SELL	$14.05 - $29.0 $47,264 - $97,556	-3,364 Reduced 0.87%	382,374 $9.42 Million
Q3 2020 Nov 12, 2020	BUY	$14.17 - $19.48 $47,993 - $65,978	3,387 Added 0.89%	385,738 $5.52 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $21.72 $12,256 - $20,091	-925 Reduced 0.24%	382,351 $6.18 Million
Q1 2020 May 13, 2020	BUY	$9.73 - $24.9 $24,519 - $62,748	2,520 Added 0.66%	383,276 $5.53 Million
Q4 2019 Feb 07, 2020	BUY	$14.22 - $23.38 $15,585 - $25,624	1,096 Added 0.29%	380,756 $8.03 Million
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $5.59 Million - $10 Million	243,801 Added 179.45%	379,660 $8.71 Million
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $2.96 Million - $3.98 Million	76,536 Added 129.02%	135,859 $5.48 Million
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $1.56 Million - $3.37 Million	59,323 New	59,323 $1.59 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

$50.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$410,918
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$344,425
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$281,387
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$212,727
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 $3.01B
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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