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 |
---|---|---|---|---|---|---|---|
Apr 23, 2020
Q1 2020
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-10.4KClosed |
$101K - $259K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.57KClosed |
$15.2K - $39K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-2Closed |
$19.5 - $49.8
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-75Closed |
$730 - $1.87K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Arrow Financial Corp
|
SELL
|
- |
-83Closed |
$808 - $2.07K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
844New |
$8.21K - $21K
|
844
$1.84K
|
|
Apr 16, 2020
Q1 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-22Closed |
$214 - $548
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
West Oak Capital, LLC
|
SELL
|
- |
-8Closed |
$77.8 - $199
|
0
$0
|
|
Q4 2019 | |||||||
Sep 21, 2023
Q4 2019
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
300New |
$4.27K - $7.01K
|
300
$654
|
|
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-785- 91.92% |
$11.2K - $18.4K
|
69
$150
|
|
Feb 14, 2020
Q4 2019
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-63.9KClosed |
$908K - $1.49M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7New |
$99.5 - $164
|
7
$15.3
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
220New |
$3.13K - $5.14K
|
220
$480
|
|
Feb 14, 2020
Q4 2019
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-457KClosed |
$6.5M - $10.7M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Senvest Management, LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$284K - $468K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-101KClosed |
$1.44M - $2.36M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-12.3KClosed |
$175K - $287K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
350New |
$4.98K - $8.18K
|
350
$763
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-654Closed |
$9.3K - $15.3K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Capital Management Associates
New York, NY |
SELL
|
- |
-9.5KClosed |
$135K - $222K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-9.5KClosed |
$135K - $222K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-500Closed |
$7.11K - $11.7K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
M&T Bank Corp
|
SELL
|
- |
-14.3KClosed |
$203K - $334K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
2KNew |
$28.4K - $46.8K
|
2K
$4.36K
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.25KClosed |
$46.2K - $76K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
10KNew |
$142K - $234K
|
10K
$21.8K
|
|
Jan 31, 2020
Q4 2019
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-500Closed |
$7.11K - $11.7K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-40Closed |
$569 - $935
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-332Closed |
$4.72K - $7.76K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
270New |
$3.84K - $6.31K
|
270
$589
|
|
Jan 30, 2020
Q4 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-100Closed |
$1.42K - $2.34K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-373Closed |
$5.3K - $8.72K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Kovack Advisors, Inc.
|
SELL
|
- |
-24.3KClosed |
$345K - $567K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-6.07KClosed |
$86.2K - $142K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Gofen & Glossberg LLC
|
SELL
|
- |
-10.2KClosed |
$145K - $239K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$1.42K - $2.34K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-26.5KClosed |
$377K - $620K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-11KClosed |
$156K - $257K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Ogorek Anthony Joseph
|
SELL
|
- |
-200Closed |
$2.84K - $4.68K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-19.3KClosed |
$275K - $452K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-550Closed |
$7.82K - $12.9K
|
0
$0
|
|
Q3 2019 | |||||||
Feb 09, 2021
Q3 2019
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-570Closed |
$13.1K - $23.4K
|
0
$0
|
|
Nov 18, 2019
Q3 2019
|
Vicus Capital
State College, PA |
SELL
|
- |
-6.21KClosed |
$142K - $255K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ars Investment Partners, LLC
|
SELL
|
- |
-15.1KClosed |
$346K - $620K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-243KClosed |
$5.58M - $9.98M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-85Closed |
$1.95K - $3.49K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-65.2KClosed |
$1.5M - $2.68M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-100Closed |
$2.29K - $4.11K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-14KClosed |
$320K - $574K
|
0
$0
|