Patriot Financial Group Insurance Agency, LLC Canopy Growth Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$2.85 - $7.77 $285 - $777	-100 Reduced 6.39%	1,465 $4,000
Q1 2022 May 11, 2022	SELL	$5.7 - $9.3 $9,405 - $15,345	-1,650 Reduced 51.32%	1,565 $12,000
Q4 2021 Jan 10, 2022	SELL	$8.73 - $15.27 $14,517 - $25,394	-1,663 Reduced 34.09%	3,215 $28,000
Q3 2021 Nov 24, 2021	BUY	$13.52 - $23.95 $324 - $574	24 Added 0.49%	4,878 $68,000
Q2 2021 Jul 30, 2021	BUY	$22.12 - $32.06 $6,945 - $10,066	314 Added 6.92%	4,854 $117,000

Q1 2021 Apr 29, 2021	BUY	$26.12 - $52.17 $10,448 - $20,868	400 Added 9.66%	4,540 $145,000
Q4 2020 Jan 15, 2021	BUY	$14.05 - $29.0 $11,240 - $23,200	800 Added 23.95%	4,140 $102,000
Q2 2020 Jul 10, 2020	BUY	$13.25 - $21.72 $2,358 - $3,866	178 Added 5.63%	3,340 $54,000
Q1 2020 Apr 15, 2020	BUY	$9.73 - $24.9 $3,551 - $9,088	365 Added 13.05%	3,162 $46,000
Q4 2019 Jan 22, 2020	SELL	$14.22 - $23.38 $711 - $1,169	-50 Reduced 1.76%	2,797 $59,000
Q3 2019 Oct 25, 2019	SELL	$22.93 - $41.06 $19,605 - $35,106	-855 Reduced 23.1%	2,847 $65,000
Q2 2019 Aug 07, 2019	SELL	$38.73 - $52.03 $20,449 - $27,471	-528 Reduced 12.48%	3,702 $148,000
Q1 2019 Apr 29, 2019	BUY	$28.11 - $50.77 $421 - $761	15 Added 0.36%	4,230 $183,000
Q4 2018 Feb 04, 2019	BUY	$26.22 - $56.89 $22,680 - $49,209	865 Added 25.82%	4,215 $113,000
Q3 2018 Oct 30, 2018	BUY	$24.31 - $52.74 $81,438 - $176,679	3,350 New	3,350 $163,000

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

$50.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$410,918
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$344,425
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$281,387
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$212,727
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 $3.01B
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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