State Of Wisconsin Investment Board Canopy Growth Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $1.55 Million - $2.79 Million	-887,238 Reduced 97.95%	18,562 $32,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $2.03 Million - $3.79 Million	905,800 New	905,800 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $258,922 - $705,904	-90,850 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $76,015 - $124,024	-13,336 Reduced 12.8%	90,850 $690,000
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $167,616 - $293,184	-19,200 Reduced 15.56%	104,186 $911,000
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $89,232 - $158,070	6,600 Added 5.65%	123,386 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$22.12 - $32.06 $134,887 - $195,501	-6,098 Reduced 4.96%	116,786 $2.83 Million
Q1 2021 May 17, 2021	SELL	$26.12 - $52.17 $4.61 Million - $9.2 Million	-176,312 Reduced 58.93%	122,884 $3.95 Million
Q4 2020 Feb 03, 2021	BUY	$14.05 - $29.0 $1.9 Million - $3.93 Million	135,577 Added 82.86%	299,196 $7.36 Million
Q3 2020 Nov 16, 2020	SELL	$14.17 - $19.48 $75,101 - $103,244	-5,300 Reduced 3.14%	163,619 $2.34 Million
Q2 2020 Aug 12, 2020	BUY	$13.25 - $21.72 $474,350 - $777,576	35,800 Added 26.89%	168,919 $2.73 Million
Q1 2020 May 06, 2020	SELL	$9.73 - $24.9 $22,194 - $56,796	-2,281 Reduced 1.68%	133,119 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $136,512 - $224,448	-9,600 Reduced 6.62%	135,400 $2.85 Million
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $22,930 - $41,060	1,000 Added 0.69%	145,000 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $1.49 Million - $2 Million	-38,400 Reduced 21.05%	144,000 $5.83 Million
Q1 2019 May 13, 2019	SELL	$28.11 - $50.77 $11,244 - $20,308	-400 Reduced 0.22%	182,400 $7.89 Million
Q4 2018 Feb 11, 2019	BUY	$26.22 - $56.89 $4.79 Million - $10.4 Million	182,800 New	182,800 $4.9 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

$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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