Oppenheimer & CO Inc Canopy Growth Corp Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $4,793 - $8,945	-2,140 Reduced 16.9%	10,521 $28,000
Q2 2022 Aug 08, 2022	SELL	$2.85 - $7.77 $21,759 - $59,323	-7,635 Reduced 37.62%	12,661 $36,000
Q1 2022 May 12, 2022	BUY	$5.7 - $9.3 $40,333 - $65,806	7,076 Added 53.52%	20,296 $154,000
Q4 2021 Feb 02, 2022	SELL	$8.73 - $15.27 $24,662 - $43,137	-2,825 Reduced 17.61%	13,220 $116,000
Q3 2021 Nov 12, 2021	SELL	$13.52 - $23.95 $42,926 - $76,041	-3,175 Reduced 16.52%	16,045 $223,000

Q2 2021 Aug 03, 2021	BUY	$22.12 - $32.06 $186,515 - $270,329	8,432 Added 78.16%	19,220 $465,000
Q1 2021 May 10, 2021	BUY	$26.12 - $52.17 $281,782 - $562,809	10,788 New	10,788 $345,000
Q4 2020 Feb 11, 2021	SELL	$14.05 - $29.0 $167,209 - $345,129	-11,901 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.17 - $19.48 $508,263 - $698,728	-35,869 Reduced 75.09%	11,901 $170,000
Q2 2020 Aug 11, 2020	BUY	$13.25 - $21.72 $59,452 - $97,457	4,487 Added 10.37%	47,770 $772,000
Q1 2020 May 08, 2020	SELL	$9.73 - $24.9 $51,335 - $131,372	-5,276 Reduced 10.87%	43,283 $624,000
Q4 2019 Feb 07, 2020	SELL	$14.22 - $23.38 $25,880 - $42,551	-1,820 Reduced 3.61%	48,559 $1.02 Million
Q3 2019 Oct 31, 2019	SELL	$22.93 - $41.06 $194,125 - $347,613	-8,466 Reduced 14.39%	50,379 $1.16 Million
Q2 2019 Aug 09, 2019	BUY	$38.73 - $52.03 $15,918 - $21,384	411 Added 0.7%	58,845 $2.37 Million
Q1 2019 Apr 24, 2019	BUY	$28.11 - $50.77 $91,048 - $164,444	3,239 Added 5.87%	58,434 $2.53 Million
Q4 2018 Jan 29, 2019	BUY	$26.22 - $56.89 $391,018 - $848,400	14,913 Added 37.02%	55,195 $1.48 Million
Q3 2018 Oct 26, 2018	BUY	$24.31 - $52.74 $979,255 - $2.12 Million	40,282 New	40,282 $1.96 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

$51.4 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$416,170
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$348,826
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$284,983
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$215,445
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 $3.05B
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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