Stifel Financial Corp Canopy Growth Corp Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.37 - $1.69 $57 - $263	-156 Reduced 0.89%	17,415 $13,000
Q2 2023 Aug 14, 2023	SELL	$0.39 - $1.69 $663 - $2,873	-1,700 Reduced 8.82%	17,571 $6,000
Q1 2023 May 12, 2023	SELL	$1.75 - $3.14 $595 - $1,067	-340 Reduced 1.73%	19,271 $33,000
Q4 2022 Feb 13, 2023	SELL	$2.09 - $4.32 $5,176 - $10,700	-2,477 Reduced 11.21%	19,611 $45,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $7,044 - $13,146	3,145 Added 16.6%	22,088 $60,000

Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $10,245 - $27,933	-3,595 Reduced 15.95%	18,943 $54,000
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $6,116 - $9,978	-1,073 Reduced 4.54%	22,538 $171,000
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $69,377 - $121,350	7,947 Added 50.73%	23,611 $206,000
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $820,353 - $1.45 Million	-60,677 Reduced 79.48%	15,664 $217,000
Q2 2021 Aug 13, 2021	BUY	$22.12 - $32.06 $176,561 - $255,902	7,982 Added 11.68%	76,341 $1.85 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $1.11 Million - $2.22 Million	42,593 Added 165.31%	68,359 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $20,498 - $42,311	1,459 Added 6.0%	25,766 $635,000
Q3 2020 Nov 16, 2020	SELL	$14.17 - $19.48 $126,127 - $173,391	-8,901 Reduced 26.8%	24,307 $348,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $80,732 - $132,339	6,093 Added 22.47%	33,208 $536,000
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $122,909 - $314,536	-12,632 Reduced 31.78%	27,115 $377,000
Q4 2019 Feb 13, 2020	BUY	$14.22 - $23.38 $40,384 - $66,399	2,840 Added 7.7%	39,747 $833,000
Q3 2019 Nov 19, 2019	BUY	$22.93 - $41.06 $6,879 - $12,318	300 Added 0.82%	36,907 $844,000
Q3 2019 Nov 13, 2019	SELL	$22.93 - $41.06 $20,591 - $36,871	-898 Reduced 2.39%	36,607 $837,000
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $68,397 - $91,884	-1,766 Reduced 4.5%	37,505 $1.5 Million
Q1 2019 May 14, 2019	SELL	$28.11 - $50.77 $11,525 - $20,815	-410 Reduced 1.03%	39,271 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$26.22 - $56.89 $920,951 - $2 Million	35,124 Added 770.77%	39,681 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $110,780 - $240,336	4,557 New	4,557 $221,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.33M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$52.6 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$426,016
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$357,079
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$291,725
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$220,543
0.0% 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 $3.12B
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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