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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-40KClosed |
$562K - $1.16M
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
City Holding CO
|
SELL
|
- |
-505Closed |
$7.1K - $14.6K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 13, 2024
Q3 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-80Closed |
$1.13K - $1.56K
|
0
$0
|
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-17.5KClosed |
$248K - $341K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-14.1KClosed |
$200K - $275K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-164KClosed |
$2.32M - $3.19M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-897Closed |
$12.7K - $17.5K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Professional Financial Advisors, LLC
|
BUY
|
- |
266New |
$3.77K - $5.18K
|
266
$580
|
|
|
Nov 13, 2020
Q3 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-8Closed |
$113 - $156
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-50Closed |
$709 - $974
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$150K - $206K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300New |
$4.25K - $5.84K
|
300
$654
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-500Closed |
$7.09K - $9.74K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-305Closed |
$4.32K - $5.94K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
22.8KNew |
$323K - $444K
|
22.8K
$49.7K
|
|
|
Nov 12, 2020
Q3 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$152K - $209K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-485Closed |
$6.87K - $9.45K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.07KClosed |
$15.2K - $20.8K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-930Closed |
$13.2K - $18.1K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-3.1KClosed |
$43.9K - $60.4K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-4.4KClosed |
$62.3K - $85.7K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-13KClosed |
$184K - $253K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-515Closed |
$7.3K - $10K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-194KClosed |
$2.74M - $3.77M
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Community Bank, N.A.
|
SELL
|
- |
-35Closed |
$496 - $682
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Verde Capital Management
|
SELL
|
- |
-51.5KClosed |
$730K - $1M
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Private Ocean, LLC
|
SELL
|
- |
-158Closed |
$2.24K - $3.08K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.69KClosed |
$24K - $32.9K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.46KClosed |
$20.7K - $28.5K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.79KClosed |
$25.4K - $34.8K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-80Closed |
$1.13K - $1.56K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-17.7KClosed |
$251K - $345K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-27Closed |
$383 - $526
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Centric Wealth Management
|
SELL
|
PUT |
-5KClosed |
$70.9K - $97.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.63K+ 6.96% |
$21.6K - $35.4K
|
25K
$54.6K
|
|
|
Jan 19, 2021
Q2 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.16K- 37.36% |
$15.3K - $25.1K
|
1.94K
$4.23K
|
|
|
Aug 19, 2020
Q2 2020
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
CALL |
400New |
$5.3K - $8.69K
|
400
$872
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-349Closed |
$4.62K - $7.58K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-6.05KClosed |
$80.2K - $131K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-2MClosed |
$26.5M - $43.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-50K- 38.46% |
$663K - $1.09M
|
80K
$174K
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.3KClosed |
$43.7K - $71.7K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1.62KClosed |
$21.4K - $35.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.32MClosed |
$17.4M - $28.6M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-50Closed |
$663 - $1.09K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
370New |
$4.9K - $8.04K
|
370
$807
|
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-419Closed |
$5.55K - $9.1K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-349Closed |
$4.62K - $7.58K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-871Closed |
$11.5K - $18.9K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-46Closed |
$610 - $999
|
0
$0
|
|