Latest Institutional Transactions on Canopy Growth Corp (CGC)
This table provides information on the latest institutional transactions involving Canopy Growth Corp (CGC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-700Closed |
$18.3K - $36.5K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-450Closed |
$11.8K - $23.5K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-505Closed |
$13.2K - $26.3K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-125Closed |
$3.27K - $6.52K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-1.2K- 92.28% |
$31.2K - $62.4K
|
100
$218
|
|
|
May 05, 2021
Q1 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
55.5KNew |
$1.45M - $2.9M
|
55.5K
$121K
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1KClosed |
$26.1K - $52.2K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
25+ 22.12% |
$653 - $1.3K
|
138
$301
|
|
|
May 03, 2021
Q1 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-3.13KClosed |
$81.7K - $163K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-367Closed |
$9.59K - $19.1K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$2.61K - $5.22K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-80Closed |
$2.09K - $4.17K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-33.9KClosed |
$886K - $1.77M
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
SELL
|
- |
-2.3KClosed |
$60.1K - $120K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-71Closed |
$1.85K - $3.7K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-60Closed |
$1.57K - $3.13K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-5KClosed |
$131K - $261K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
123New |
$3.21K - $6.42K
|
123
$268
|
|
|
Apr 08, 2021
Q1 2021
|
Trust CO
|
BUY
|
- |
100New |
$2.61K - $5.22K
|
100
$218
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-244- 94.21% |
$3.43K - $7.08K
|
15
$32.7
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-600Closed |
$8.43K - $17.4K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-600Closed |
$8.43K - $17.4K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-715Closed |
$10K - $20.7K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-12.2KClosed |
$171K - $354K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-117KClosed |
$1.65M - $3.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-200KClosed |
$2.81M - $5.79M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$281K - $580K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
2New |
$28.1 - $58
|
2
$4.36
|
|
|
Feb 12, 2021
Q4 2020
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-21.6KClosed |
$303K - $625K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-205Closed |
$2.88K - $5.95K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
25New |
$351 - $725
|
25
$54.5
|
|
|
Feb 11, 2021
Q4 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-245Closed |
$3.44K - $7.11K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-100Closed |
$1.41K - $2.9K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-462KClosed |
$6.49M - $13.4M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-22.5KClosed |
$316K - $653K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Staley Capital Advisers Inc
|
SELL
|
- |
-12KClosed |
$169K - $348K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
3.5K+ 583.33% |
$49.2K - $102K
|
4.1K
$8.94K
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-366Closed |
$5.14K - $10.6K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
200New |
$2.81K - $5.8K
|
200
$436
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.51KClosed |
$21.2K - $43.8K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
719New |
$10.1K - $20.9K
|
719
$1.57K
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-432Closed |
$6.07K - $12.5K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Corbenic Partners LLC
|
BUY
|
- |
130New |
$1.83K - $3.77K
|
130
$283
|
|
|
Jan 29, 2021
Q4 2020
|
Mizuho Securities Usa LLC
|
SELL
|
CALL |
-100KClosed |
$1.41M - $2.9M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-61.5K- 99.96% |
$864K - $1.78M
|
23
$50.1
|
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.78KClosed |
$25.1K - $51.7K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Ironwood Financial, LLC
|
SELL
|
- |
-240Closed |
$3.37K - $6.96K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$1.41K - $2.9K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-1.48KClosed |
$20.8K - $43K
|
0
$0
|
|