Private Advisor Group, LLC Canopy Growth Corp Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$0.37 - $1.69 $4,832 - $22,074	13,062 Added 12.14%	120,625 $94,000
Q2 2023 Aug 09, 2023	SELL	$0.39 - $1.69 $2,079 - $9,011	-5,332 Reduced 4.72%	107,563 $41,000
Q1 2023 May 10, 2023	SELL	$1.75 - $3.14 $8,897 - $15,963	-5,084 Reduced 4.31%	112,895 $197,000
Q4 2022 Jan 18, 2023	BUY	$2.09 - $4.32 $7,306 - $15,102	3,496 Added 3.05%	117,979 $0
Q3 2022 Oct 14, 2022	BUY	$2.24 - $4.18 $3,673 - $6,855	1,640 Added 1.45%	114,483 $313,000

Q2 2022 Jul 13, 2022	SELL	$2.85 - $7.77 $37,930 - $103,410	-13,309 Reduced 10.55%	112,843 $322,000
Q1 2022 May 12, 2022	BUY	$5.7 - $9.3 $97,880 - $159,699	17,172 Added 15.76%	126,152 $956,000
Q4 2021 Feb 10, 2022	SELL	$8.73 - $15.27 $67,779 - $118,556	-7,764 Reduced 6.65%	108,980 $951,000
Q3 2021 Oct 14, 2021	SELL	$13.52 - $23.95 $42,317 - $74,963	-3,130 Reduced 2.61%	116,744 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$22.12 - $32.06 $137,873 - $199,829	6,233 Added 5.48%	119,874 $2.9 Million
Q1 2021 Apr 22, 2021	BUY	$26.12 - $52.17 $46,075 - $92,027	1,764 Added 1.58%	113,641 $3.64 Million
Q4 2020 Apr 01, 2021	BUY	$14.05 - $29.0 $262,805 - $542,445	18,705 Added 20.08%	111,877 $2.76 Million
Q3 2020 Nov 02, 2020	BUY	$14.17 - $19.48 $75,271 - $103,477	5,312 Added 6.05%	93,172 $1.33 Million
Q2 2020 Aug 17, 2020	BUY	$13.25 - $21.72 $26,526 - $43,483	2,002 Added 2.33%	87,860 $1.42 Million
Q1 2020 May 12, 2020	BUY	$9.73 - $24.9 $22,836 - $58,440	2,347 Added 2.81%	85,858 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$14.22 - $23.38 $249,461 - $410,155	17,543 Added 26.59%	83,511 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$22.93 - $41.06 $1.3 Million - $2.33 Million	-56,652 Reduced 46.2%	65,968 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $3.01 Million - $4.04 Million	77,675 Added 172.82%	122,620 $4.94 Million
Q1 2019 May 13, 2019	BUY	$28.11 - $50.77 $312,498 - $564,410	11,117 Added 32.86%	44,945 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	$26.22 - $56.89 $342,774 - $743,722	13,073 Added 62.99%	33,828 $909,000
Q3 2018 Nov 01, 2018	BUY	$24.31 - $52.74 $504,554 - $1.09 Million	20,755 New	20,755 $1.01 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

$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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