Mirae Asset Global Investments Co., Ltd. Canopy Growth Corp Transaction History

Mirae Asset Global Investments Co., Ltd.

$54.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$0.37 - $1.69 $478,070 - $2.18 Million	-1,292,082 Reduced 26.76%	3,535,531 $2.76 Million
Q2 2023 Aug 10, 2023	BUY	$0.39 - $1.69 $746,530 - $3.23 Million	1,914,181 Added 65.7%	4,827,613 $1.88 Million
Q1 2023 May 04, 2023	BUY	$1.75 - $3.14 $520,170 - $933,333	297,240 Added 11.36%	2,913,432 $5.1 Million
Q4 2022 Feb 09, 2023	BUY	$2.09 - $4.32 $2.05 Million - $4.23 Million	980,324 Added 59.93%	2,616,192 $6.04 Million
Q3 2022 Nov 10, 2022	BUY	$2.24 - $4.18 $1.74 Million - $3.25 Million	776,727 Added 90.41%	1,635,868 $4.47 Million

Q2 2022 Jul 26, 2022	BUY	$2.85 - $7.77 $15,073 - $41,095	5,289 Added 0.62%	859,141 $2.44 Million
Q1 2022 May 10, 2022	BUY	$5.7 - $9.3 $157,776 - $257,424	27,680 Added 3.35%	853,852 $6.48 Million
Q4 2021 Feb 08, 2022	BUY	$8.73 - $15.27 $1.38 Million - $2.41 Million	158,111 Added 23.67%	826,172 $7.22 Million
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $2.58 Million - $4.57 Million	-190,705 Reduced 22.21%	668,061 $9.26 Million
Q2 2021 Aug 11, 2021	BUY	$22.12 - $32.06 $11.8 Million - $17 Million	531,266 Added 162.22%	858,766 $20.8 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $52.17 $5.48 Million - $11 Million	209,893 Added 178.47%	327,500 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$14.05 - $29.0 $564,402 - $1.16 Million	40,171 Added 51.88%	117,607 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$14.17 - $19.48 $390,737 - $537,161	27,575 Added 55.3%	77,436 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$13.25 - $21.72 $76,333 - $125,128	5,761 Added 13.06%	49,861 $805,000
Q1 2020 May 12, 2020	BUY	$9.73 - $24.9 $155,212 - $397,204	15,952 Added 56.67%	44,100 $634,000
Q4 2019 Feb 12, 2020	BUY	$14.22 - $23.38 $400,264 - $658,100	28,148 New	28,148 $593,000

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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