Mackenzie Financial Corp Canopy Growth Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$0.37 - $1.69 $15,049 - $68,740	40,675 Added 30.66%	173,330 $135,000
Q2 2023 Aug 03, 2023	BUY	$0.39 - $1.69 $866 - $3,753	2,221 Added 1.7%	132,655 $51,000
Q1 2023 Apr 24, 2023	BUY	$1.75 - $3.14 $3,349 - $6,009	1,914 Added 1.49%	130,434 $228,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $37,569 - $77,656	17,976 Added 16.26%	128,520 $296,000
Q3 2022 Oct 07, 2022	BUY	$2.24 - $4.18 $26,264 - $49,010	11,725 Added 11.87%	110,544 $300,000
Q2 2022 Aug 10, 2022	SELL	$2.85 - $7.77 $55,925 - $152,470	-19,623 Reduced 16.57%	98,819 $281,000
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $93,143 - $151,971	-16,341 Reduced 12.12%	118,442 $900,000
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $176,197 - $308,194	20,183 Added 17.61%	134,783 $1.17 Million
Q3 2021 Nov 08, 2021	BUY	$13.52 - $23.95 $58,663 - $103,919	4,339 Added 3.94%	114,600 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$22.12 - $32.06 $198,748 - $288,059	-8,985 Reduced 7.53%	110,261 $2.66 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $2.45 Million - $4.89 Million	93,693 Added 366.66%	119,246 $3.83 Million
Q4 2020 Feb 10, 2021	SELL	$14.05 - $29.0 $23,407 - $48,314	-1,666 Reduced 6.12%	25,553 $627,000
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $197,359 - $271,317	13,928 Added 104.79%	27,219 $390,000
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $176,105 - $288,680	13,291 New	13,291 $214,000
Q4 2019 Feb 13, 2020	SELL	$14.22 - $23.38 $328,723 - $540,475	-23,117 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $124,188 - $222,380	5,416 Added 30.6%	23,117 $530,000
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $261,350 - $351,098	6,748 Added 61.61%	17,701 $714,000
Q1 2019 May 15, 2019	SELL	$28.11 - $50.77 $5.61 Million - $10.1 Million	-199,617 Reduced 94.8%	10,953 $475,000
Q4 2018 Feb 06, 2019	BUY	$26.22 - $56.89 $2.42 Million - $5.25 Million	92,227 Added 77.93%	210,570 $5.66 Million
Q3 2018 Nov 15, 2018	BUY	$24.31 - $52.74 $2.88 Million - $6.24 Million	118,343 New	118,343 $5.76 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

$35.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$289,481
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$198,229
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$149,860
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$58,661
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 $2.12B
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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