Parallel Advisors, LLC Canopy Growth Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 20, 2024	BUY	$0.37 - $1.69 $814 - $3,718	2,200 Added 55.56%	6,160 $4,000
Q3 2023 Nov 13, 2023	BUY	$0.37 - $1.69 $814 - $3,718	2,200 Added 55.56%	6,160 $4,000
Q2 2023 May 20, 2024	BUY	$0.39 - $1.69 $1,092 - $4,732	2,800 Added 241.38%	3,960 $1,000
Q2 2023 Aug 04, 2023	BUY	$0.39 - $1.69 $1,092 - $4,732	2,800 Added 241.38%	3,960 $1,000
Q1 2023 May 20, 2024	BUY	$1.75 - $3.14 $2,030 - $3,642	1,160 New	1,160 $2,000
Q1 2023 Apr 25, 2023	BUY	$1.75 - $3.14 $892 - $1,601	510 Added 78.46%	1,160 $2,000
Q4 2022 Feb 03, 2023	SELL	$2.09 - $4.32 $380 - $786	-182 Reduced 21.88%	650 $1,000
Q3 2022 Nov 10, 2022	BUY	$2.24 - $4.18 $100 - $188	45 Added 5.72%	832 $2,000
Q2 2022 Aug 01, 2022	BUY	$2.85 - $7.77 $5 - $15	2 Added 0.25%	787 $2,000
Q4 2021 Jan 20, 2022	SELL	$8.73 - $15.27 $5,045 - $8,826	-578 Reduced 42.41%	785 $7,000
Q3 2021 Nov 02, 2021	SELL	$13.52 - $23.95 $40 - $71	-3 Reduced 0.22%	1,363 $19,000
Q1 2021 Apr 23, 2021	SELL	$26.12 - $52.17 $1,306 - $2,608	-50 Reduced 3.53%	1,366 $44,000
Q4 2020 Feb 02, 2021	SELL	$14.05 - $29.0 $5,620 - $11,600	-400 Reduced 22.03%	1,416 $35,000
Q2 2020 Jul 16, 2020	SELL	$13.25 - $21.72 $569 - $933	-43 Reduced 2.31%	1,816 $29,000
Q1 2020 Apr 27, 2020	SELL	$9.73 - $24.9 $2,296 - $5,876	-236 Reduced 11.26%	1,859 $26,000
Q4 2019 Jan 30, 2020	BUY	$14.22 - $23.38 $1,919 - $3,156	135 Added 6.89%	2,095 $44,000
Q3 2019 Nov 01, 2019	SELL	$22.93 - $41.06 $275 - $492	-12 Reduced 0.61%	1,960 $45,000
Q2 2019 Aug 05, 2019	BUY	$38.73 - $52.03 $11,231 - $15,088	290 Added 17.24%	1,972 $79,000
Q1 2019 May 01, 2019	SELL	$28.11 - $50.77 $11,244 - $20,308	-400 Reduced 19.21%	1,682 $73,000
Q4 2018 Feb 05, 2019	SELL	$26.22 - $56.89 $20,949 - $45,455	-799 Reduced 27.73%	2,082 $55,000
Q3 2018 Nov 01, 2018	BUY	$24.31 - $52.74 $70,037 - $151,943	2,881 New	2,881 $140,000

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

$30.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$248,783
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$170,360
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$128,791
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$50,414
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 $1.82B
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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