Sigma Planning Corp Canopy Growth Corp Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$0.37 - $1.69 $678 - $3,097	1,833 Added 14.6%	14,388 $11,000
Q2 2023 Aug 01, 2023	SELL	$0.39 - $1.69 $748 - $3,241	-1,918 Reduced 13.25%	12,555 $4,000
Q1 2023 May 05, 2023	BUY	$1.75 - $3.14 $390 - $700	223 Added 1.56%	14,473 $25,000
Q4 2022 Jan 24, 2023	SELL	$2.09 - $4.32 $104 - $216	-50 Reduced 0.35%	14,250 $0
Q3 2022 Nov 10, 2022	SELL	$2.24 - $4.18 $11 - $20	-5 Reduced 0.03%	14,300 $39,000
Q2 2022 Aug 11, 2022	SELL	$2.85 - $7.77 $934 - $2,548	-328 Reduced 2.24%	14,305 $41,000
Q1 2022 Apr 20, 2022	SELL	$5.7 - $9.3 $421 - $688	-74 Reduced 0.5%	14,633 $111,000
Q4 2021 Feb 02, 2022	SELL	$8.73 - $15.27 $15,714 - $27,486	-1,800 Reduced 10.9%	14,707 $128,000
Q3 2021 Oct 28, 2021	SELL	$13.52 - $23.95 $16,345 - $28,955	-1,209 Reduced 6.82%	16,507 $229,000
Q2 2021 Aug 13, 2021	SELL	$22.12 - $32.06 $35,546 - $51,520	-1,607 Reduced 8.32%	17,716 $428,000
Q1 2021 May 06, 2021	SELL	$26.12 - $52.17 $354,004 - $707,060	-13,553 Reduced 41.22%	19,323 $619,000
Q4 2020 Feb 09, 2021	BUY	$14.05 - $29.0 $96,860 - $199,926	6,894 Added 26.53%	32,876 $810,000
Q3 2020 Nov 03, 2020	SELL	$14.17 - $19.48 $90,914 - $124,983	-6,416 Reduced 19.8%	25,982 $372,000
Q2 2020 Jul 31, 2020	BUY	$13.25 - $21.72 $6,148 - $10,078	464 Added 1.45%	32,398 $524,000
Q1 2020 May 01, 2020	SELL	$9.73 - $24.9 $63,021 - $161,277	-6,477 Reduced 16.86%	31,934 $460,000
Q4 2019 Feb 03, 2020	BUY	$14.22 - $23.38 $1,294 - $2,127	91 Added 0.24%	38,411 $810,000
Q3 2019 Nov 01, 2019	SELL	$22.93 - $41.06 $177,501 - $317,845	-7,741 Reduced 16.81%	38,320 $879,000
Q2 2019 Aug 01, 2019	BUY	$38.73 - $52.03 $218,437 - $293,449	5,640 Added 13.95%	46,061 $1.86 Million
Q1 2019 May 01, 2019	BUY	$28.11 - $50.77 $121,041 - $218,615	4,306 Added 11.92%	40,421 $1.75 Million
Q4 2018 Jan 31, 2019	BUY	$26.22 - $56.89 $64,999 - $141,030	2,479 Added 7.37%	36,115 $970,000
Q3 2018 Nov 07, 2018	BUY	$24.31 - $52.74 $817,691 - $1.77 Million	33,636 New	33,636 $1.64 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

$37.1 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$300,640
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$205,871
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$155,637
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$60,923
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 $2.2B
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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