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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-14KClosed |
$320K - $574K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-48KClosed |
$1.1M - $1.97M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-8.88KClosed |
$204K - $365K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
100+ 54.95% |
$2.29K - $4.11K
|
282
$572
|
|
|
Nov 13, 2019
Q3 2019
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-24KClosed |
$551K - $987K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-4K- 1.25% |
$91.7K - $164K
|
316K
$641K
|
|
|
Nov 13, 2019
Q3 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-139KClosed |
$3.19M - $5.71M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$319K - $571K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.2KClosed |
$188K - $337K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-91Closed |
$2.09K - $3.74K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-13.5KClosed |
$310K - $554K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-63.2KClosed |
$1.45M - $2.59M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-48.6KClosed |
$1.11M - $2M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-1.24MClosed |
$28.5M - $51M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.31KClosed |
$145K - $259K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-6.75KClosed |
$155K - $277K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-6.18KClosed |
$142K - $254K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-250Closed |
$5.73K - $10.3K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1.89KClosed |
$43.3K - $77.6K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-60Closed |
$1.38K - $2.46K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Titan Capital Management, LLC
|
SELL
|
- |
-147Closed |
$3.37K - $6.04K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Bison Wealth, LLC
|
SELL
|
- |
-5.33KClosed |
$122K - $219K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
150+ 3.26% |
$3.44K - $6.16K
|
4.75K
$9.65K
|
|
|
Oct 31, 2019
Q3 2019
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-5.42KClosed |
$124K - $222K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-250Closed |
$5.73K - $10.3K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-3.73K- 92.21% |
$85.5K - $153K
|
315
$639
|
|
|
Oct 29, 2019
Q3 2019
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.3KClosed |
$29.8K - $53.4K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-5.61KClosed |
$129K - $231K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-7.35KClosed |
$168K - $302K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Trust Investment Advisors
|
SELL
|
- |
-5.06KClosed |
$116K - $208K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-172Closed |
$3.94K - $7.06K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-6.35KClosed |
$145K - $261K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Scott & Selber, Inc.
|
SELL
|
- |
-35.7KClosed |
$818K - $1.46M
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-6.29KClosed |
$144K - $258K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-7.84KClosed |
$180K - $322K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Dfpg Investments, LLC
|
SELL
|
- |
-5.17KClosed |
$119K - $212K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Pflug Koory, LLC
|
BUY
|
- |
50+ 33.33% |
$1.15K - $2.05K
|
200
$406
|
|
|
Oct 11, 2019
Q3 2019
|
Claret Asset Management Corp
|
SELL
|
- |
-5.14KClosed |
$118K - $211K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-7.52KClosed |
$172K - $309K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Artemis Investment Management LLP
|
SELL
|
- |
-156KClosed |
$3.58M - $6.42M
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-100Closed |
$2.29K - $4.11K
|
0
$0
|
|
|
Oct 08, 2019
Q3 2019
|
Ellevest, Inc.
|
SELL
|
- |
-300Closed |
$6.88K - $12.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-11.7KClosed |
$451K - $606K
|
0
$0
|
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
188KNew |
$7.27M - $9.77M
|
188K
$381K
|
|
|
Aug 19, 2019
Q2 2019
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-50KClosed |
$1.94M - $2.6M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.22MClosed |
$47.1M - $63.3M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-13.8KClosed |
$536K - $720K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-40KClosed |
$1.55M - $2.08M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-60.1KClosed |
$2.33M - $3.13M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-241KClosed |
$9.35M - $12.6M
|
0
$0
|
|