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 18, 2019
Q1 2019
|
Proffitt & Goodson Inc
|
BUY
|
- |
5+ 33.33% |
$141 - $254
|
20
$43.6
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.35KClosed |
$66.1K - $119K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-200Closed |
$5.24K - $11.4K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-900Closed |
$23.6K - $51.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-41.3KClosed |
$1.08M - $2.35M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-50Closed |
$1.31K - $2.84K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-2KClosed |
$52.4K - $114K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-450KClosed |
$11.8M - $25.6M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-10KClosed |
$262K - $569K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Plancorp, LLC
|
SELL
|
- |
-5.31KClosed |
$139K - $302K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-800KClosed |
$21M - $45.5M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-29.9KClosed |
$783K - $1.7M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.41KClosed |
$142K - $308K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15.3KClosed |
$402K - $873K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-5.3KClosed |
$139K - $302K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
CALL |
-30KClosed |
$787K - $1.71M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-1KClosed |
$26.2K - $56.9K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-4.18KClosed |
$110K - $238K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.88KClosed |
$49.3K - $107K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-415Closed |
$10.9K - $23.6K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-700Closed |
$18.4K - $39.8K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
140New |
$3.67K - $7.96K
|
140
$305
|
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-100Closed |
$2.62K - $5.69K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-296Closed |
$7.76K - $16.8K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$1.31K - $2.84K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-2.42KClosed |
$63.4K - $138K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Bouchey Financial Group LTD
|
SELL
|
- |
-4.47KClosed |
$117K - $254K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-21.7K- 16.48% |
$527K - $1.14M
|
110K
$239K
|
|
|
Nov 16, 2018
Q3 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-100Closed |
$2.43K - $5.27K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
10KNew |
$244K - $530K
|
10K
$21.9K
|
|
|
Nov 14, 2018
Q3 2018
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-658KClosed |
$16M - $34.7M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
401KNew |
$9.74M - $21.1M
|
401K
$873K
|
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-45Closed |
$1.09K - $2.37K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$4.86K - $10.5K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Fusion Family Wealth LLC
|
SELL
|
- |
-100Closed |
$2.43K - $5.27K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
400New |
$9.72K - $21.1K
|
400
$872
|
|
|
Oct 05, 2018
Q3 2018
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-185KClosed |
$4.49M - $9.74M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Oct 04, 2024
Q2 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
90.7KNew |
$1.84M - $3.26M
|
90.7K
$198K
|
|
|
Aug 14, 2018
Q2 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$2.03M - $3.6M
|
100K
$218K
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
500New |
$10.1K - $18K
|
500
$1.09K
|
|
|
Aug 13, 2018
Q2 2018
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
9.5KNew |
$192K - $342K
|
9.5K
$20.7K
|
|
|
Aug 10, 2018
Q2 2018
|
Cheviot Value Management, LLC
|
SELL
|
- |
-9.35KClosed |
$189K - $336K
|
0
$0
|
|