Wedbush Securities Inc Canopy Growth Corp Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $956 - $4,366	-2,584 Reduced 10.45%	22,137 $17,000
Q2 2023 Aug 14, 2023	SELL	$0.39 - $1.69 $770 - $3,339	-1,976 Reduced 7.4%	24,721 $10,000
Q1 2023 May 09, 2023	SELL	$1.75 - $3.14 $2,220 - $3,984	-1,269 Reduced 4.54%	26,697 $47,000
Q4 2022 Jan 31, 2023	SELL	$2.09 - $4.32 $2,691 - $5,564	-1,288 Reduced 4.4%	27,966 $65,000
Q3 2022 Oct 18, 2022	SELL	$2.24 - $4.18 $201 - $376	-90 Reduced 0.31%	29,254 $79,000

Q2 2022 Jul 21, 2022	SELL	$2.85 - $7.77 $3,995 - $10,893	-1,402 Reduced 4.56%	29,344 $83,000
Q1 2022 Apr 19, 2022	BUY	$5.7 - $9.3 $16,450 - $26,839	2,886 Added 10.36%	30,746 $233,000
Q4 2021 Jan 13, 2022	SELL	$8.73 - $15.27 $30,825 - $53,918	-3,531 Reduced 11.25%	27,860 $243,000
Q3 2021 Oct 08, 2021	BUY	$13.52 - $23.95 $65,910 - $116,756	4,875 Added 18.39%	31,391 $435,000
Q2 2021 Jul 27, 2021	SELL	$22.12 - $32.06 $7,432 - $10,772	-336 Reduced 1.25%	26,516 $641,000
Q1 2021 Apr 26, 2021	BUY	$26.12 - $52.17 $5,746 - $11,477	220 Added 0.83%	26,852 $860,000
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $2,346 - $4,843	167 Added 0.63%	26,632 $656,000
Q3 2020 Oct 20, 2020	SELL	$14.17 - $19.48 $59,967 - $82,439	-4,232 Reduced 13.79%	26,465 $379,000
Q2 2020 Jul 16, 2020	SELL	$13.25 - $21.72 $37,192 - $60,968	-2,807 Reduced 8.38%	30,697 $496,000
Q1 2020 Apr 17, 2020	BUY	$9.73 - $24.9 $41,819 - $107,020	4,298 Added 14.72%	33,504 $483,000
Q4 2019 Jan 16, 2020	SELL	$14.22 - $23.38 $39,218 - $64,482	-2,758 Reduced 8.63%	29,206 $616,000
Q3 2019 Oct 17, 2019	BUY	$22.93 - $41.06 $53,885 - $96,491	2,350 Added 7.94%	31,964 $733,000
Q2 2019 Aug 01, 2019	BUY	$38.73 - $52.03 $148,103 - $198,962	3,824 Added 14.83%	29,614 $1.19 Million
Q1 2019 Apr 17, 2019	BUY	$28.11 - $50.77 $59,255 - $107,023	2,108 Added 8.9%	25,790 $1.12 Million
Q4 2018 Jan 31, 2019	BUY	$26.22 - $56.89 $150,817 - $327,231	5,752 Added 32.08%	23,682 $636,000
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $435,878 - $945,628	17,930 New	17,930 $872,000

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

$51.4 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$416,170
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$348,826
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$284,983
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$215,445
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 $3.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account