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 |
---|---|---|---|---|---|---|---|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-10.7KClosed |
$142K - $232K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5Closed |
$66.3 - $109
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Turiya Advisors Asia LTD
Hong Kong, K3 |
SELL
|
- |
-1.42MClosed |
$18.8M - $30.8M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
PUT |
237K+ 179.23% |
$3.14M - $5.15M
|
370K
$806K
|
|
Jul 29, 2020
Q2 2020
|
Tompkins Financial Corp
|
SELL
|
- |
-290Closed |
$3.84K - $6.3K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Savior LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-19.4KClosed |
$257K - $421K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
- |
-130Closed |
$1.72K - $2.82K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-50Closed |
$663 - $1.09K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3K- 92.25% |
$39.8K - $65.2K
|
252
$549
|
|
Jul 15, 2020
Q2 2020
|
First Financial Corp
|
SELL
|
- |
-200Closed |
$2.65K - $4.34K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-20KClosed |
$265K - $434K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-150Closed |
$1.99K - $3.26K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-900Closed |
$11.9K - $19.5K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-308KClosed |
$2.99M - $7.66M
|
0
$0
|
|
Jun 03, 2020
Q1 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-100Closed |
$973 - $2.49K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-100Closed |
$973 - $2.49K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$132K - $337K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-10KClosed |
$97.3K - $249K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$9.73 - $24.9
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-315KClosed |
$3.06M - $7.84M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-100KClosed |
$973K - $2.49M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-13.8KClosed |
$135K - $345K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-110Closed |
$1.07K - $2.74K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-619KClosed |
$6.02M - $15.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-228KClosed |
$2.22M - $5.68M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$2.92M - $7.47M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-200Closed |
$1.95K - $4.98K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-588Closed |
$5.72K - $14.6K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Avitas Wealth Management LLC
|
SELL
|
- |
-16KClosed |
$156K - $399K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-20Closed |
$195 - $498
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
18.7K+ 41.93% |
$182K - $466K
|
63.3K
$138K
|
|
May 13, 2020
Q1 2020
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-26.1KClosed |
$254K - $651K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-26.1KClosed |
$254K - $650K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Wealthsource Partners, LLC
|
SELL
|
- |
-11.1KClosed |
$108K - $276K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
5.18KNew |
$50.4K - $129K
|
5.18K
$11.3K
|
|
May 11, 2020
Q1 2020
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-35KClosed |
$341K - $872K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Oakworth Capital, Inc.
|
SELL
|
- |
-369- 64.85% |
$3.59K - $9.19K
|
200
$436
|
|
May 07, 2020
Q1 2020
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$114K - $291K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-75- 13.39% |
$730 - $1.87K
|
485
$1.06K
|
|
May 05, 2020
Q1 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-13.2KClosed |
$128K - $329K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-194Closed |
$1.89K - $4.83K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-15.3KClosed |
$149K - $381K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-13KClosed |
$126K - $324K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-88Closed |
$856 - $2.19K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Hartford Financial Management Inc.
|
SELL
|
- |
-100Closed |
$973 - $2.49K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-200Closed |
$1.95K - $4.98K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-125Closed |
$1.22K - $3.11K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Synovus Financial Corp
Columbus, GA |
BUY
|
CALL |
1KNew |
$9.73K - $24.9K
|
1K
$2.18K
|