Scotia Capital Inc. Canopy Growth Corp Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.37 - $1.69 $4,377 - $19,996	11,832 Added 17.19%	80,657 $62,000
Q2 2023 Aug 03, 2023	SELL	$0.39 - $1.69 $632 - $2,741	-1,622 Reduced 2.3%	68,825 $26,000
Q1 2023 May 11, 2023	SELL	$1.75 - $3.14 $19,467 - $34,929	-11,124 Reduced 13.64%	70,447 $123,000
Q4 2022 Feb 09, 2023	SELL	$2.09 - $4.32 $32,204 - $66,566	-15,409 Reduced 15.89%	81,571 $188,000
Q3 2022 Nov 10, 2022	SELL	$2.24 - $4.18 $17,996 - $33,582	-8,034 Reduced 7.65%	96,980 $265,000
Q2 2022 Aug 05, 2022	BUY	$2.85 - $7.77 $20,614 - $56,200	7,233 Added 7.4%	105,014 $299,000
Q1 2022 May 09, 2022	BUY	$5.7 - $9.3 $77,850 - $127,019	13,658 Added 16.24%	97,781 $741,000
Q4 2021 Feb 11, 2022	BUY	$8.73 - $15.27 $147,222 - $257,513	16,864 Added 25.07%	84,123 $735,000
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $46,671 - $82,675	3,452 Added 5.41%	67,259 $932,000
Q2 2021 Aug 12, 2021	BUY	$22.12 - $32.06 $49,371 - $71,557	2,232 Added 3.62%	63,807 $1.54 Million
Q1 2021 May 06, 2021	SELL	$26.12 - $52.17 $286,875 - $572,983	-10,983 Reduced 15.14%	61,575 $1.97 Million
Q4 2020 Feb 11, 2021	SELL	$14.05 - $29.0 $81,405 - $168,026	-5,794 Reduced 7.39%	72,558 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$14.17 - $19.48 $66,854 - $91,906	-4,718 Reduced 5.68%	78,352 $1.12 Million
Q2 2020 Aug 11, 2020	SELL	$13.25 - $21.72 $27,467 - $45,025	-2,073 Reduced 2.43%	83,070 $1.37 Million
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $152,449 - $390,133	-15,668 Reduced 15.54%	85,143 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$14.22 - $23.38 $217,039 - $356,848	15,263 Added 17.84%	100,811 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $627,708 - $1.12 Million	27,375 Added 47.06%	85,548 $1.96 Million
Q2 2019 Aug 13, 2019	SELL	$38.73 - $52.03 $195,780 - $263,011	-5,055 Reduced 7.99%	58,173 $2.34 Million
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $355,788 - $642,595	12,657 Added 25.03%	63,228 $2.74 Million
Q4 2018 Feb 11, 2019	BUY	$26.22 - $56.89 $117,858 - $255,720	4,495 Added 9.76%	50,571 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$24.31 - $52.74 $1.42 Million - $3.09 Million	-58,540 Reduced 55.96%	46,076 $2.24 Million
Q2 2018 Aug 13, 2018	BUY	$20.25 - $35.96 $2.12 Million - $3.76 Million	104,616 New	104,616 $2.68 Million

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

$35.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$289,481
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$198,229
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$149,860
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$58,661
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 $2.12B
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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