Lpl Financial LLC Canopy Growth Corp Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.37 - $1.69 $43,001 - $196,410	116,219 Added 31.51%	484,993 $378,000
Q2 2023 Jul 31, 2023	SELL	$0.39 - $1.69 $16,910 - $73,280	-43,361 Reduced 10.52%	368,774 $143,000
Q1 2023 May 10, 2023	BUY	$1.75 - $3.14 $4,768 - $8,556	2,725 Added 0.67%	412,135 $721,000
Q4 2022 Feb 07, 2023	BUY	$2.09 - $4.32 $36,054 - $74,524	17,251 Added 4.4%	409,410 $945,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $15,742 - $29,377	7,028 Added 1.82%	392,159 $1.07 Million

Q2 2022 Aug 12, 2022	SELL	$2.85 - $7.77 $7,763 - $21,165	-2,724 Reduced 0.7%	385,131 $1.1 Million
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $3,779 - $6,165	-663 Reduced 0.17%	387,855 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $1.7 Million - $2.97 Million	-194,413 Reduced 33.35%	388,518 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $200,393 - $354,986	14,822 Added 2.61%	582,931 $8.08 Million
Q2 2021 Aug 13, 2021	SELL	$22.12 - $32.06 $920,545 - $1.33 Million	-41,616 Reduced 6.83%	568,109 $13.7 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $188,220 - $375,937	7,206 Added 1.2%	609,725 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $3.14 Million - $6.49 Million	223,736 Added 59.07%	602,519 $14.8 Million
Q3 2020 Nov 09, 2020	SELL	$14.17 - $19.48 $687,018 - $944,468	-48,484 Reduced 11.35%	378,783 $5.42 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $1.08 Million - $1.78 Million	81,812 Added 23.68%	427,267 $6.91 Million
Q1 2020 May 14, 2020	BUY	$9.73 - $24.9 $400,010 - $1.02 Million	41,111 Added 13.51%	345,455 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $645,033 - $1.06 Million	45,361 Added 17.52%	304,344 $6.42 Million
Q3 2019 Nov 13, 2019	BUY	$22.93 - $41.06 $596,180 - $1.07 Million	26,000 Added 11.16%	258,983 $5.94 Million
Q2 2019 Aug 09, 2019	BUY	$38.73 - $52.03 $865,189 - $1.16 Million	22,339 Added 10.61%	232,983 $9.39 Million
Q1 2019 May 08, 2019	BUY	$28.11 - $50.77 $1.85 Million - $3.34 Million	65,855 Added 45.48%	210,644 $9.14 Million
Q4 2018 Feb 07, 2019	BUY	$26.22 - $56.89 $1.53 Million - $3.33 Million	58,527 Added 67.85%	144,789 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $631,184 - $1.37 Million	25,964 Added 43.06%	86,262 $4.2 Million
Q2 2018 Aug 14, 2018	BUY	$20.25 - $35.96 $1.22 Million - $2.17 Million	60,298 New	60,298 $1.77 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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