Swiss National Bank Canopy Growth Corp Transaction History

Swiss National Bank

$140 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$0.39 - $1.69 $12,636 - $54,756	32,400 Added 4.77%	712,300 $277,000
Q1 2023 May 10, 2023	SELL	$1.75 - $3.14 $134,750 - $241,780	-77,000 Reduced 10.17%	679,900 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$2.09 - $4.32 $274,417 - $567,216	131,300 Added 20.99%	756,900 $1.75 Million
Q3 2022 Nov 09, 2022	BUY	$2.24 - $4.18 $48,160 - $89,870	21,500 Added 3.56%	625,600 $1.71 Million
Q2 2022 Aug 09, 2022	SELL	$2.85 - $7.77 $1.27 Million - $3.46 Million	-445,100 Reduced 42.42%	604,100 $1.72 Million

Q1 2022 May 09, 2022	BUY	$5.7 - $9.3 $677,160 - $1.1 Million	118,800 Added 12.77%	1,049,200 $7.95 Million
Q4 2021 Feb 08, 2022	SELL	$8.73 - $15.27 $222,615 - $389,385	-25,500 Reduced 2.67%	930,400 $8.1 Million
Q3 2021 Nov 08, 2021	SELL	$13.52 - $23.95 $163,592 - $289,795	-12,100 Reduced 1.25%	955,900 $13.2 Million
Q2 2021 Aug 06, 2021	BUY	$22.12 - $32.06 $1.37 Million - $1.98 Million	61,900 Added 6.83%	968,000 $23.5 Million
Q1 2021 May 07, 2021	BUY	$26.12 - $52.17 $360,456 - $719,946	13,800 Added 1.55%	906,100 $29.1 Million
Q4 2020 Feb 05, 2021	SELL	$14.05 - $29.0 $854,240 - $1.76 Million	-60,800 Reduced 6.38%	892,300 $22 Million
Q3 2020 Nov 09, 2020	SELL	$14.17 - $19.48 $219,635 - $301,940	-15,500 Reduced 1.6%	953,100 $13.6 Million
Q2 2020 Aug 05, 2020	BUY	$13.25 - $21.72 $1.97 Million - $3.23 Million	148,500 Added 18.11%	968,600 $15.6 Million
Q1 2020 May 08, 2020	BUY	$9.73 - $24.9 $846,510 - $2.17 Million	87,000 Added 11.87%	820,100 $11.7 Million
Q4 2019 Feb 06, 2020	SELL	$14.22 - $23.38 $474,948 - $780,892	-33,400 Reduced 4.36%	733,100 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $162,803 - $291,526	7,100 Added 0.93%	766,500 $17.6 Million
Q2 2019 Aug 02, 2019	BUY	$38.73 - $52.03 $1.45 Million - $1.95 Million	37,500 Added 5.19%	759,400 $30.7 Million
Q1 2019 May 10, 2019	BUY	$28.11 - $50.77 $525,657 - $949,399	18,700 Added 2.66%	721,900 $31.2 Million
Q4 2018 Feb 13, 2019	BUY	$26.22 - $56.89 $10.5 Million - $22.8 Million	400,000 Added 131.93%	703,200 $18.9 Million
Q3 2018 Nov 08, 2018	BUY	$24.31 - $52.74 $209,066 - $453,564	8,600 Added 2.92%	303,200 $14.7 Million
Q2 2018 Aug 09, 2018	BUY	$20.25 - $35.96 $5.97 Million - $10.6 Million	294,600 New	294,600 $8.58 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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