Valeo Financial Advisors, LLC Canopy Growth Corp Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$0.37 - $1.69 $354 - $1,620	-959 Reduced 0.8%	119,263 $93,000
Q2 2023 Jul 14, 2023	SELL	$0.39 - $1.69 $146 - $633	-375 Reduced 0.31%	120,222 $46,000
Q1 2023 Apr 17, 2023	SELL	$1.75 - $3.14 $43,370 - $77,818	-24,783 Reduced 17.05%	120,597 $211,000
Q4 2022 Feb 09, 2023	SELL	$2.09 - $4.32 $7,231 - $14,947	-3,460 Reduced 2.32%	145,380 $335,000
Q3 2022 Oct 31, 2022	BUY	$2.24 - $4.18 $99,845 - $186,319	44,574 Added 42.75%	148,840 $406,000
Q2 2022 Aug 03, 2022	SELL	$2.85 - $7.77 $418 - $1,142	-147 Reduced 0.14%	104,266 $297,000
Q1 2022 Apr 28, 2022	BUY	$5.7 - $9.3 $266,760 - $435,240	46,800 Added 81.23%	104,413 $791,000
Q4 2021 Jan 07, 2022	SELL	$8.73 - $15.27 $139,549 - $244,090	-15,985 Reduced 21.72%	57,613 $503,000
Q3 2021 Nov 02, 2021	BUY	$13.52 - $23.95 $391,877 - $694,190	28,985 Added 64.97%	73,598 $1.02 Million
Q2 2021 Jul 22, 2021	SELL	$22.12 - $32.06 $46,275 - $67,069	-2,092 Reduced 4.48%	44,613 $1.08 Million
Q1 2021 Apr 12, 2021	BUY	$26.12 - $52.17 $809,067 - $1.62 Million	30,975 Added 196.92%	46,705 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$14.05 - $29.0 $185,136 - $382,133	-13,177 Reduced 45.58%	15,730 $388,000
Q3 2020 Oct 28, 2020	BUY	$14.17 - $19.48 $308,197 - $423,690	21,750 Added 303.9%	28,907 $414,000
Q2 2020 Jul 20, 2020	SELL	$13.25 - $21.72 $428,054 - $701,686	-32,306 Reduced 81.86%	7,157 $116,000
Q1 2020 Apr 13, 2020	BUY	$9.73 - $24.9 $244,777 - $626,409	25,157 Added 175.85%	39,463 $575,000
Q4 2019 Jan 24, 2020	SELL	$14.22 - $23.38 $22,524 - $37,033	-1,584 Reduced 9.97%	14,306 $302,000
Q3 2019 Oct 15, 2019	BUY	$22.93 - $41.06 $231,547 - $414,623	10,098 Added 174.34%	15,890 $364,000
Q2 2019 Jul 10, 2019	BUY	$38.73 - $52.03 $99,729 - $133,977	2,575 Added 80.04%	5,792 $233,000
Q1 2019 Apr 12, 2019	BUY	$28.11 - $50.77 $49,051 - $88,593	1,745 Added 118.55%	3,217 $140,000
Q4 2018 Jan 30, 2019	BUY	$26.22 - $56.89 $52 - $113	2 Added 0.14%	1,472 $40,000
Q3 2018 Nov 01, 2018	BUY	$24.31 - $52.74 $35,735 - $77,527	1,470 New	1,470 $54,000

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

$35.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$289,481
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$198,229
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$149,860
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$58,661
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 $2.12B
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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