Raymond James & Associates Canopy Growth Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$0.37 - $1.69 $3,519 - $16,073	-9,511 Reduced 17.86%	43,754 $34,000
Q2 2023 Jul 25, 2023	SELL	$0.39 - $1.69 $3,059 - $13,258	-7,845 Reduced 12.84%	53,265 $20,000
Q1 2023 Apr 14, 2023	SELL	$1.75 - $3.14 $11,502 - $20,639	-6,573 Reduced 9.71%	61,110 $106,000
Q4 2022 Feb 08, 2023	BUY	$2.09 - $4.32 $30,371 - $62,778	14,532 Added 27.34%	67,683 $156,000
Q3 2022 Oct 25, 2022	SELL	$2.24 - $4.18 $55,816 - $104,157	-24,918 Reduced 31.92%	53,151 $145,000
Q2 2022 Aug 12, 2022	BUY	$2.85 - $7.77 $78,175 - $213,131	27,430 Added 54.17%	78,069 $222,000
Q1 2022 May 11, 2022	SELL	$5.7 - $9.3 $184,320 - $300,734	-32,337 Reduced 38.97%	50,639 $384,000
Q4 2021 Feb 08, 2022	SELL	$8.73 - $15.27 $197,594 - $345,621	-22,634 Reduced 21.43%	82,976 $725,000
Q3 2021 Nov 02, 2021	SELL	$13.52 - $23.95 $3.18 Million - $5.63 Million	-235,048 Reduced 69.0%	105,610 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$22.12 - $32.06 $3.27 Million - $4.74 Million	147,748 Added 76.59%	340,658 $8.24 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $403,710 - $806,339	15,456 Added 8.71%	192,910 $6.2 Million
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $1.55 Million - $3.19 Million	110,128 Added 163.57%	177,454 $4.36 Million
Q3 2020 Nov 04, 2020	BUY	$14.17 - $19.48 $129,839 - $178,495	9,163 Added 15.75%	67,326 $965,000
Q2 2020 Jul 28, 2020	BUY	$13.25 - $21.72 $178,742 - $293,002	13,490 Added 30.2%	58,163 $942,000
Q1 2020 Apr 21, 2020	BUY	$9.73 - $24.9 $59,138 - $151,342	6,078 Added 15.75%	44,673 $650,000
Q4 2019 Feb 12, 2020	BUY	$14.22 - $23.38 $90,069 - $148,088	6,334 Added 19.63%	38,595 $811,000
Q3 2019 Nov 07, 2019	BUY	$22.93 - $41.06 $179,954 - $322,238	7,848 Added 32.15%	32,261 $739,000
Q2 2019 Aug 06, 2019	BUY	$38.73 - $52.03 $233,619 - $313,844	6,032 Added 32.82%	24,413 $983,000
Q1 2019 May 06, 2019	BUY	$28.11 - $50.77 $516,689 - $933,203	18,381 New	18,381 $796,000

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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