Raymond James Financial Services Advisors, Inc. Canopy Growth Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$0.37 - $1.69 $1,326 - $6,058	-3,585 Reduced 2.75%	126,788 $98,000
Q2 2023 Jul 25, 2023	SELL	$0.39 - $1.69 $3,346 - $14,500	-8,580 Reduced 6.17%	130,373 $50,000
Q1 2023 Apr 14, 2023	BUY	$1.75 - $3.14 $55,455 - $99,503	31,689 Added 29.54%	138,953 $243,000
Q4 2022 Feb 08, 2023	SELL	$2.09 - $4.32 $287,234 - $593,710	-137,433 Reduced 56.16%	107,264 $247,000
Q3 2022 Oct 25, 2022	SELL	$2.24 - $4.18 $141 - $263	-63 Reduced 0.03%	244,697 $668,000
Q2 2022 Aug 12, 2022	BUY	$2.85 - $7.77 $7,629 - $20,800	2,677 Added 1.11%	244,760 $698,000
Q1 2022 May 11, 2022	SELL	$5.7 - $9.3 $406,182 - $662,718	-71,260 Reduced 22.74%	242,083 $1.84 Million
Q4 2021 Feb 08, 2022	SELL	$8.73 - $15.27 $528,749 - $924,858	-60,567 Reduced 16.2%	313,343 $2.74 Million
Q3 2021 Nov 02, 2021	BUY	$13.52 - $23.95 $1.21 Million - $2.14 Million	89,527 Added 31.48%	373,910 $5.17 Million
Q2 2021 Aug 11, 2021	BUY	$22.12 - $32.06 $3.11 Million - $4.5 Million	140,488 Added 97.63%	284,383 $6.88 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $538,568 - $1.08 Million	20,619 Added 16.73%	143,895 $4.62 Million
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $571,975 - $1.18 Million	40,710 Added 49.31%	123,276 $3.03 Million
Q3 2020 Nov 04, 2020	BUY	$14.17 - $19.48 $123,406 - $169,651	8,709 Added 11.79%	82,566 $1.18 Million
Q2 2020 Jul 17, 2020	BUY	$13.25 - $21.72 $978,605 - $1.6 Million	73,857 New	73,857 $1.2 Million
Q1 2020 Apr 21, 2020	SELL	$9.73 - $24.9 $489,808 - $1.25 Million	-50,340 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.22 - $23.38 $78,721 - $129,431	5,536 Added 12.36%	50,340 $1.06 Million
Q3 2019 Nov 07, 2019	BUY	$22.93 - $41.06 $172,548 - $308,976	7,525 Added 20.19%	44,804 $1.03 Million
Q2 2019 Aug 06, 2019	BUY	$38.73 - $52.03 $738,736 - $992,420	19,074 Added 104.77%	37,279 $1.5 Million
Q1 2019 May 06, 2019	BUY	$28.11 - $50.77 $511,742 - $924,267	18,205 New	18,205 $789,000

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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