Purchases and Sales Made in Q4 2022 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-145K- 32.61% |
$304K - $627K
|
300K
$333K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-157KClosed |
$327K - $677K
|
0
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-167K- 98.18% |
$349K - $722K
|
3.09K
$3.43K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-179K- 23.99% |
$375K - $774K
|
568K
$631K
|
|
|
Feb 13, 2023
Q4 2022
|
Merlin Capital LLC
|
SELL
|
- |
-237K- 36.29% |
$495K - $1.02M
|
416K
$461K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-291K- 22.81% |
$607K - $1.26M
|
984K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.13M- 91.37% |
$2.35M - $4.86M
|
106K
$118K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.15M- 99.5% |
$2.41M - $4.99M
|
5.79K
$6.43K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.64M- 43.28% |
$3.43M - $7.09M
|
2.15M
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.2M- 76.39% |
$4.59M - $9.49M
|
679K
$753K
|