New Edge Advisors, LLC Canopy Growth Corp Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.37 - $1.69 $1,771 - $8,093	4,789 Added 38.01%	17,387 $13,000
Q2 2023 Aug 14, 2023	SELL	$0.39 - $1.69 $4,321 - $18,728	-11,082 Reduced 46.8%	12,598 $4,000
Q1 2023 May 12, 2023	BUY	$1.75 - $3.14 $3,370 - $6,047	1,926 Added 8.85%	23,680 $41,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $16,439 - $33,981	7,866 Added 56.64%	21,754 $50,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $5,756 - $10,742	2,570 Added 22.71%	13,888 $38,000
Q2 2022 Aug 09, 2022	SELL	$2.85 - $7.77 $4,329 - $11,802	-1,519 Reduced 11.83%	11,318 $32,000
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $5,591 - $9,123	-981 Reduced 7.1%	12,837 $97,000
Q4 2021 Feb 17, 2022	SELL	$8.73 - $15.27 $30,074 - $52,605	-3,445 Reduced 19.96%	13,818 $121,000
Q3 2021 Oct 29, 2021	SELL	$13.52 - $23.95 $84,594 - $149,855	-6,257 Reduced 26.6%	17,263 $239,000
Q2 2021 Jul 22, 2021	BUY	$22.12 - $32.06 $58,794 - $85,215	2,658 Added 12.74%	23,520 $569,000
Q1 2021 Apr 26, 2021	SELL	$26.12 - $52.17 $413,766 - $826,424	-15,841 Reduced 43.16%	20,862 $668,000
Q4 2020 Jan 27, 2021	SELL	$14.05 - $29.0 $18,714 - $38,628	-1,332 Reduced 3.5%	36,703 $904,000
Q3 2020 Nov 03, 2020	SELL	$14.17 - $19.48 $32,137 - $44,180	-2,268 Reduced 5.63%	38,035 $545,000
Q2 2020 Jul 29, 2020	BUY	$13.25 - $21.72 $124,536 - $204,146	9,399 Added 30.41%	40,303 $651,000
Q1 2020 May 04, 2020	BUY	$9.73 - $24.9 $148,723 - $380,596	15,285 Added 97.86%	30,904 $446,000
Q4 2019 Jan 31, 2020	BUY	$14.22 - $23.38 $52,471 - $86,272	3,690 Added 30.93%	15,619 $329,000
Q3 2019 Nov 06, 2019	BUY	$22.93 - $41.06 $89,793 - $160,790	3,916 Added 48.87%	11,929 $270,000
Q2 2019 Aug 05, 2019	BUY	$38.73 - $52.03 $31,293 - $42,040	808 Added 11.21%	8,013 $323,000
Q1 2019 May 14, 2019	BUY	$28.11 - $50.77 $202,532 - $365,797	7,205 New	7,205 $312,000

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

$37.1 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$300,640
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$205,871
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$155,637
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$60,923
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 $2.2B
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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