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 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-130Closed |
$50.7 - $220
|
0
$0
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
16.1KNew |
$6.28K - $27.2K
|
16.1K
$35.1K
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
20New |
$7.8 - $33.8
|
20
$43.6
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-200- 18.18% |
$78 - $338
|
900
$1.96K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.5KNew |
$974 - $4.22K
|
2.5K
$5.44K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
10New |
$3.9 - $16.9
|
10
$21.8
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.66K+ 5.14% |
$2.21K - $9.56K
|
116K
$253K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
143KNew |
$55.8K - $242K
|
143K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
550K+ 5.28% |
$215K - $930K
|
11M
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.4K- 82.0% |
$936 - $4.06K
|
527
$1.15K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.1K+ 15.16% |
$11.3K - $49.2K
|
221K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-408K- 43.01% |
$159K - $689K
|
540K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
500New |
$195 - $845
|
500
$1.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
2New |
$0.78 - $3.38
|
2
$4.36
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
100KNew |
$39K - $169K
|
100K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
500KNew |
$195K - $845K
|
500K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.91MNew |
$1.13M - $4.91M
|
2.91M
$6.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.97K- 94.4% |
$1.16K - $5.02K
|
176
$384
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-1.5K- 10.46% |
$585 - $2.54K
|
12.8K
$28K
|
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
16.6MNew |
$6.46M - $28M
|
16.6M
$36.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.73K+ 76.27% |
$3.01K - $13.1K
|
17.9K
$38.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.94MNew |
$3.1M - $13.4M
|
7.94M
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
267K+ 738.12% |
$104K - $452K
|
303K
$661K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-123K- 69.81% |
$48K - $208K
|
53.2K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
674+ 410.98% |
$263 - $1.14K
|
838
$1.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
519KNew |
$202K - $876K
|
519K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
2.39MNew |
$934K - $4.05M
|
2.39M
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-250- 69.44% |
$97.5 - $423
|
110
$240
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
52.8K+ 17.04% |
$20.6K - $89.3K
|
363K
$791K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-990K- 95.48% |
$386K - $1.67M
|
46.8K
$102K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.93K- 64.0% |
$1.14K - $4.95K
|
1.65K
$3.59K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
308+ 1.52% |
$120 - $521
|
20.6K
$44.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
11.8KNew |
$4.61K - $20K
|
11.8K
$25.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-216KClosed |
$84.2K - $365K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.3K- 15.97% |
$897 - $3.89K
|
12.1K
$26.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
378+ 9.92% |
$147 - $639
|
4.19K
$9.13K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
262K+ 90.73% |
$102K - $443K
|
552K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.76K- 2.78% |
$686 - $2.97K
|
61.6K
$134K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
200+ 8.79% |
$78 - $338
|
2.48K
$5.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
190New |
$74.1 - $321
|
190
$414
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
60New |
$23.4 - $101
|
60
$131
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
32.4K+ 4.77% |
$12.6K - $54.8K
|
712K
$1.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
64.5KNew |
$25.1K - $109K
|
64.5K
$141K
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
521KNew |
$203K - $880K
|
521K
$1.14M
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-600- 13.52% |
$234 - $1.01K
|
3.84K
$8.37K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-70- 7.42% |
$27.3 - $118
|
874
$1.91K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
719New |
$280 - $1.22K
|
719
$1.57K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
97.7KNew |
$38.1K - $165K
|
97.7K
$213K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
24.3KNew |
$9.47K - $41K
|
24.3K
$52.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-38.1K- 46.81% |
$14.8K - $64.3K
|
43.2K
$94.3K
|