Purchases and Sales Made in Q3 2021 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q3 2021. The information is specifically focused on institutions that hold shares of Canopy Growth Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-21.3KClosed |
$289K - $511K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.2K- 6.76% |
$301K - $533K
|
306K
$668K
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-28.2KClosed |
$381K - $676K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.9K- 36.86% |
$445K - $788K
|
56.3K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.3K- 3.26% |
$477K - $846K
|
1.05M
$2.28M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-38.9K- 59.24% |
$526K - $931K
|
26.8K
$58.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-39.2K- 46.66% |
$530K - $939K
|
44.8K
$97.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40K- 94.44% |
$540K - $957K
|
2.35K
$5.13K
|
|
|
Nov 12, 2021
Q3 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-40.7KClosed |
$551K - $975K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-47.2KClosed |
$639K - $1.13M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-49.3K- 60.17% |
$666K - $1.18M
|
32.6K
$71.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-60.7K- 79.48% |
$820K - $1.45M
|
15.7K
$34.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-76.4K- 6.57% |
$1.03M - $1.83M
|
1.09M
$2.37M
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-78.6K- 70.17% |
$1.06M - $1.88M
|
33.4K
$72.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-84.7KClosed |
$1.15M - $2.03M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-127K- 85.76% |
$1.72M - $3.05M
|
21.1K
$46.1K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-163K- 34.85% |
$2.2M - $3.9M
|
304K
$663K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-164KClosed |
$2.22M - $3.94M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-168K- 18.16% |
$2.27M - $4.01M
|
756K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-191K- 22.21% |
$2.58M - $4.57M
|
668K
$1.46M
|
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
SELL
|
- |
-200KClosed |
$2.7M - $4.79M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-235K- 69.0% |
$3.18M - $5.63M
|
106K
$230K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-386K- 26.18% |
$5.21M - $9.24M
|
1.09M
$2.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-401KClosed |
$5.43M - $9.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-523KClosed |
$7.07M - $12.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.22M- 38.73% |
$16.4M - $29.1M
|
1.92M
$4.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-1.66M- 78.21% |
$22.4M - $39.7M
|
462K
$1.01M
|