Zurcher Kantonalbank (Zurich Cantonalbank) Canopy Growth Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$2.09 - $4.32 $2,154 - $4,453	-1,031 Reduced 2.61%	38,531 $89,000
Q3 2022 Nov 09, 2022	BUY	$2.24 - $4.18 $33,051 - $61,675	14,755 Added 59.48%	39,562 $108,000
Q2 2022 Aug 09, 2022	SELL	$2.85 - $7.77 $101,562 - $276,891	-35,636 Reduced 58.96%	24,807 $70,000
Q1 2022 Apr 21, 2022	BUY	$5.7 - $9.3 $51,032 - $83,262	8,953 Added 17.39%	60,443 $459,000
Q4 2021 Feb 01, 2022	SELL	$8.73 - $15.27 $182,291 - $318,852	-20,881 Reduced 28.85%	51,490 $443,000
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $140,499 - $248,888	10,392 Added 16.77%	72,371 $1 Million
Q2 2021 Jul 30, 2021	BUY	$22.12 - $32.06 $429,725 - $622,829	19,427 Added 45.65%	61,979 $1.52 Million
Q1 2021 May 03, 2021	BUY	$26.12 - $52.17 $214,549 - $428,524	8,214 Added 23.92%	42,552 $1.37 Million
Q4 2020 Jan 28, 2021	SELL	$14.05 - $29.0 $21,847 - $45,095	-1,555 Reduced 4.33%	34,338 $844,000
Q3 2020 Nov 06, 2020	BUY	$14.17 - $19.48 $79,720 - $109,594	5,626 Added 18.59%	35,893 $513,000
Q2 2020 Jul 28, 2020	SELL	$13.25 - $21.72 $217,578 - $356,664	-16,421 Reduced 35.17%	30,267 $493,000
Q1 2020 May 06, 2020	BUY	$9.73 - $24.9 $2,773 - $7,096	285 Added 0.61%	46,688 $671,000
Q4 2019 Jan 21, 2020	BUY	$14.22 - $23.38 $13,736 - $22,585	966 Added 2.13%	46,403 $977,000
Q3 2019 Oct 18, 2019	BUY	$22.93 - $41.06 $91,513 - $163,870	3,991 Added 9.63%	45,437 $1.04 Million
Q2 2019 Jul 30, 2019	BUY	$38.73 - $52.03 $236,369 - $317,539	6,103 Added 17.27%	41,446 $1.68 Million
Q1 2019 Apr 29, 2019	BUY	$28.11 - $50.77 $46,437 - $83,872	1,652 Added 4.9%	35,343 $1.53 Million
Q4 2018 Jan 25, 2019	BUY	$26.22 - $56.89 $599,703 - $1.3 Million	22,872 Added 211.41%	33,691 $903,000
Q3 2018 Nov 09, 2018	BUY	$24.31 - $52.74 $263,009 - $570,594	10,819 New	10,819 $525,000

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

$39.1 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$316,394
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$216,659
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$163,793
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$64,115
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 $2.31B
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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