Purchases and Sales Made in Q3 2023 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q3 2023. 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, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.67K- 18.42% |
$987 - $4.51K
|
11.8K
$25.8K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.85K- 52.29% |
$1.05K - $4.82K
|
2.6K
$5.67K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3K- 30.11% |
$1.11K - $5.07K
|
6.96K
$15.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.59K- 2.75% |
$1.33K - $6.06K
|
127K
$276K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-3.94K- 47.04% |
$1.46K - $6.66K
|
4.44K
$9.67K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.17K- 3.04% |
$1.54K - $7.04K
|
133K
$289K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.09K- 16.66% |
$2.25K - $10.3K
|
30.5K
$66.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.15K- 5.15% |
$2.28K - $10.4K
|
113K
$247K
|
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-7.61K- 19.7% |
$2.81K - $12.9K
|
31K
$67.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.51K- 17.86% |
$3.52K - $16.1K
|
43.8K
$95.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-10K- 39.96% |
$3.7K - $16.9K
|
15K
$32.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.6K- 28.6% |
$4.3K - $19.6K
|
29K
$63.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-40.8K- 96.14% |
$15.1K - $69K
|
1.64K
$3.58K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-59.4K- 87.94% |
$22K - $100K
|
8.14K
$17.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-62.8K- 98.85% |
$23.2K - $106K
|
731
$1.59K
|
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-70K- 81.59% |
$25.9K - $118K
|
15.8K
$34.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-88.3K- 19.59% |
$32.7K - $149K
|
363K
$790K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-88.9K- 21.66% |
$32.9K - $150K
|
321K
$700K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-94.6K- 63.54% |
$35K - $160K
|
54.3K
$118K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-114K- 16.88% |
$42.1K - $192K
|
560K
$1.22M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-117K- 68.01% |
$43.3K - $198K
|
55K
$120K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-117K- 80.63% |
$43.3K - $198K
|
28.1K
$61.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-124K- 84.55% |
$46K - $210K
|
22.7K
$49.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-173K- 33.43% |
$64.1K - $293K
|
345K
$752K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-206K- 30.24% |
$76.1K - $347K
|
474K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-300K- 17.75% |
$111K - $506K
|
1.39M
$3.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-405K- 84.83% |
$150K - $684K
|
72.4K
$158K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-506K- 95.52% |
$187K - $856K
|
23.8K
$51.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.27M- 39.66% |
$471K - $2.15M
|
1.93M
$4.22M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.29M- 26.76% |
$478K - $2.18M
|
3.54M
$7.71M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.48M- 94.72% |
$1.29M - $5.88M
|
194K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.04M- 96.41% |
$2.23M - $10.2M
|
225K
$490K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-6.56M- 90.54% |
$2.43M - $11.1M
|
685K
$1.49M
|