Stratos Wealth Partners, Ltd. Canopy Growth Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$0.37 - $1.69 $487 - $2,225	1,317 Added 6.62%	21,218 $16,000
Q2 2023 Jul 18, 2023	SELL	$0.39 - $1.69 $587 - $2,545	-1,506 Reduced 7.04%	19,901 $7,000
Q1 2023 Apr 27, 2023	SELL	$1.75 - $3.14 $817 - $1,466	-467 Reduced 2.13%	21,407 $37,000
Q4 2022 Jan 19, 2023	SELL	$2.09 - $4.32 $4,180 - $8,640	-2,000 Reduced 8.38%	21,874 $0
Q3 2022 Oct 24, 2022	SELL	$2.24 - $4.18 $27,352 - $51,041	-12,211 Reduced 33.84%	23,874 $65,000
Q2 2022 Jul 22, 2022	BUY	$2.85 - $7.77 $16,948 - $46,208	5,947 Added 19.73%	36,085 $103,000
Q1 2022 Apr 26, 2022	SELL	$5.7 - $9.3 $3,317 - $5,412	-582 Reduced 1.89%	30,138 $228,000
Q4 2021 Jan 14, 2022	BUY	$8.73 - $15.27 $3,203 - $5,604	367 Added 1.21%	30,720 $268,000
Q3 2021 Oct 19, 2021	SELL	$13.52 - $23.95 $46,278 - $81,980	-3,423 Reduced 10.13%	30,353 $421,000
Q2 2021 Jul 19, 2021	SELL	$22.12 - $32.06 $6,835 - $9,906	-309 Reduced 0.91%	33,776 $817,000
Q1 2021 Apr 27, 2021	SELL	$26.12 - $52.17 $90,244 - $180,247	-3,455 Reduced 9.2%	34,085 $1.09 Million
Q4 2020 Jan 29, 2021	SELL	$14.05 - $29.0 $8,078 - $16,675	-575 Reduced 1.51%	37,540 $925,000
Q3 2020 Oct 29, 2020	SELL	$14.17 - $19.48 $15,218 - $20,921	-1,074 Reduced 2.74%	38,115 $546,000
Q2 2020 Jul 28, 2020	SELL	$13.25 - $21.72 $5,194 - $8,514	-392 Reduced 0.99%	39,189 $633,000
Q1 2020 May 04, 2020	SELL	$9.73 - $24.9 $10,498 - $26,867	-1,079 Reduced 2.65%	39,581 $571,000
Q4 2019 Jan 29, 2020	SELL	$14.22 - $23.38 $105,156 - $172,895	-7,395 Reduced 15.39%	40,660 $858,000
Q3 2019 Nov 12, 2019	SELL	$22.93 - $41.06 $1.04 Million - $1.87 Million	-45,545 Reduced 99.67%	153 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $1.1 Million - $1.97 Million	47,902 Added 31308.5%	48,055 $1.1 Million
Q2 2019 Aug 06, 2019	BUY	$38.73 - $52.03 $225,679 - $303,178	5,827 Added 14.61%	45,698 $1.84 Million
Q1 2019 May 07, 2019	BUY	$28.11 - $50.77 $210,853 - $380,825	7,501 Added 23.17%	39,871 $1.73 Million
Q4 2018 Feb 08, 2019	BUY	$26.22 - $56.89 $217,626 - $472,187	8,300 Added 34.48%	32,370 $870,000
Q3 2018 Nov 02, 2018	BUY	$24.31 - $52.74 $1,920 - $4,166	79 Added 0.33%	24,070 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$20.25 - $35.96 $485,817 - $862,716	23,991 New	23,991 $703,000

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

$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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