Susquehanna International Group, LLP Canopy Growth Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.37 - $1.69 $638,841 - $2.92 Million	1,726,599 Added 487.51%	2,080,769 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$0.39 - $1.69 $129,052 - $559,226	-330,903 Reduced 48.3%	354,170 $138,000
Q1 2023 May 16, 2023	SELL	$1.75 - $3.14 $3.55 Million - $6.37 Million	-2,028,479 Reduced 74.75%	685,073 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $2.51 Million - $5.19 Million	1,201,635 Added 79.48%	2,713,552 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $2.64 Million - $4.93 Million	1,178,409 Added 353.34%	1,511,917 $4.13 Million

Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $5.57 Million - $15.2 Million	-1,954,835 Reduced 85.43%	333,508 $950,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $7.09 Million - $11.6 Million	-1,244,532 Reduced 35.23%	2,288,343 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $2.9 Million - $5.08 Million	332,369 Added 10.38%	3,532,875 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $15.6 Million - $27.6 Million	1,152,251 Added 56.26%	3,200,506 $44.4 Million
Q2 2021 Aug 11, 2021	BUY	$22.12 - $32.06 $14.7 Million - $21.3 Million	662,981 Added 47.86%	2,048,255 $49.5 Million
Q1 2021 May 17, 2021	SELL	$26.12 - $52.17 $35.8 Million - $71.4 Million	-1,369,193 Reduced 49.71%	1,385,274 $44.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.05 - $29.0 $3.12 Million - $6.43 Million	-221,888 Reduced 7.46%	2,754,467 $67.9 Million
Q3 2020 Nov 16, 2020	BUY	$14.17 - $19.48 $31.3 Million - $43.1 Million	2,210,599 Added 288.68%	2,976,355 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $10.3 Million - $16.9 Million	-778,829 Reduced 50.42%	765,756 $12.4 Million
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $10.1 Million - $25.7 Million	-1,033,195 Reduced 40.08%	1,544,585 $22.3 Million
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $11.1 Million - $18.3 Million	784,052 Added 43.71%	2,577,780 $54.4 Million
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $30.5 Million - $54.6 Million	1,330,809 Added 287.48%	1,793,728 $41.1 Million
Q2 2019 Aug 16, 2019	BUY	$38.73 - $52.03 $1.86 Million - $2.5 Million	47,979 Added 11.56%	462,919 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $911,471 - $1.22 Million	-23,534 Reduced 5.37%	414,940 $16.7 Million
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $6.64 Million - $12 Million	236,309 Added 116.89%	438,474 $19 Million
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $444,114 - $963,602	16,938 Added 9.14%	202,165 $5.43 Million
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $1.41 Million - $3.05 Million	57,848 Added 45.41%	185,227 $9.01 Million
Q2 2018 Aug 14, 2018	BUY	$20.25 - $35.96 $2.58 Million - $4.58 Million	127,379 New	127,379 $3.73 Million

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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