Sheaff Brock Investment Advisors, LLC Canopy Growth Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$5.7 - $9.3 $125,833 - $205,306	-22,076 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$8.73 - $15.27 $30,345 - $53,078	3,476 Added 18.69%	22,076 $192,000
Q4 2021 Feb 03, 2022	SELL	$8.73 - $15.27 $46,801 - $81,862	-5,361 Reduced 22.37%	18,600 $162,000
Q3 2021 Jun 02, 2022	BUY	$13.52 - $23.95 $89,232 - $158,070	6,600 Added 38.02%	23,961 $332,000
Q3 2021 Nov 03, 2021	SELL	$13.52 - $23.95 $88,353 - $156,513	-6,535 Reduced 27.35%	17,361 $241,000
Q2 2021 Jun 02, 2022	BUY	$22.12 - $32.06 $145,992 - $211,596	6,600 Added 38.16%	23,896 $578,000
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $141,568 - $205,184	-6,400 Reduced 27.01%	17,296 $418,000
Q1 2021 Jun 02, 2022	BUY	$26.12 - $52.17 $159,332 - $318,237	6,100 Added 34.67%	23,696 $759,000
Q1 2021 May 11, 2021	SELL	$26.12 - $52.17 $160,115 - $319,802	-6,130 Reduced 25.84%	17,596 $564,000
Q4 2020 Feb 01, 2021	SELL	$14.05 - $29.0 $9,835 - $20,300	-700 Reduced 2.87%	23,726 $585,000
Q3 2020 Oct 30, 2020	BUY	$14.17 - $19.48 $23,380 - $32,142	1,650 Added 7.24%	24,426 $350,000
Q2 2020 Aug 07, 2020	BUY	$13.25 - $21.72 $142,967 - $234,358	10,790 Added 90.02%	22,776 $368,000
Q1 2020 Apr 30, 2020	SELL	$9.73 - $24.9 $114,084 - $291,952	-11,725 Reduced 49.45%	11,986 $173,000
Q4 2019 Jan 29, 2020	BUY	$14.22 - $23.38 $87,026 - $143,085	6,120 Added 34.79%	23,711 $500,000
Q3 2019 Oct 28, 2019	SELL	$22.93 - $41.06 $203,847 - $365,023	-8,890 Reduced 33.57%	17,591 $403,000
Q2 2019 Jul 31, 2019	SELL	$38.73 - $52.03 $14,601 - $19,615	-377 Reduced 1.4%	26,481 $1.07 Million
Q1 2019 Apr 29, 2019	BUY	$28.11 - $50.77 $294,311 - $531,561	10,470 Added 63.89%	26,858 $1.17 Million
Q4 2018 Jan 28, 2019	BUY	$26.22 - $56.89 $145,599 - $315,910	5,553 Added 51.25%	16,388 $440,000
Q3 2018 Nov 09, 2018	BUY	$24.31 - $52.74 $8,508 - $18,459	350 Added 3.34%	10,835 $527,000
Q2 2018 Jul 31, 2018	BUY	$20.25 - $35.96 $212,321 - $377,040	10,485 New	10,485 $307,000

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

$22.9 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$185,766
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$127,208
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$96,169
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$37,644
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 $1.36B
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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