Latest Institutional Transactions on Curaleaf Holdings, Inc. (CURLF)
This table provides information on the latest institutional transactions involving Curaleaf Holdings, Inc. (CURLF) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-3.33K- 25.0% |
$9.17K - $14.4K
|
10K
$14.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
130+ 23.64% |
$358 - $563
|
680
$1.01K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-689- 5.2% |
$1.89K - $2.98K
|
12.6K
$18.7K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
61.3KNew |
$168K - $265K
|
61.3K
$91.3K
|
|
|
Oct 22, 2024
Q3 2024
|
Albert D Mason Inc
|
SELL
|
- |
-850- 0.99% |
$2.34K - $3.68K
|
85.4K
$127K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
38.7KNew |
$149K - $243K
|
38.7K
$57.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.12M+ 11.93% |
$4.29M - $7.01M
|
10.5M
$15.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
208New |
$801 - $1.31K
|
208
$310
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-150- 25.0% |
$578 - $942
|
450
$671
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
7.6KNew |
$29.3K - $43K
|
7.6K
$11.3K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
100+ 3.33% |
$261 - $457
|
3.1K
$4.62K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
100New |
$261 - $457
|
100
$149
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
100+ 3.33% |
$261 - $457
|
3.1K
$4.62K
|
|
| Q3 2023 | |||||||
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
180+ 125.0% |
$484 - $970
|
324
$483
|
|
| Q2 2023 | |||||||
|
Jul 24, 2023
Q2 2023
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-200- 6.27% |
$458 - $634
|
2.99K
$4.46K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-25K- 25.0% |
$70.3K - $108K
|
75K
$112K
|
|
|
May 03, 2023
Q1 2023
|
Ogorek Anthony Joseph
|
SELL
|
- |
-3.2K- 57.48% |
$8.99K - $13.8K
|
2.37K
$3.53K
|
|
| Q4 2022 | |||||||
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
10K+ 9.81% |
$39K - $75.7K
|
112K
$167K
|
|
| Q3 2022 | |||||||
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
803New |
$3.97K - $5.3K
|
803
$1.2K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
70+ 0.98% |
$354 - $501
|
7.22K
$10.8K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-7.33K- 93.61% |
$37K - $52.5K
|
500
$745
|
|
|
Aug 11, 2022
Q2 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1K+ 100.0% |
$5.05K - $7.16K
|
2K
$2.98K
|
|
| Q1 2022 | |||||||
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-185Closed |
$1.03K - $1.65K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$12.2K - $19.6K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-829Closed |
$4.6K - $7.38K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-50KClosed |
$410K - $601K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-76Closed |
$622 - $913
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-200- 24.57% |
$1.64K - $2.4K
|
614
$915
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-100Closed |
$1.08K - $1.43K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-150Closed |
$1.62K - $2.14K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-134KClosed |
$1.44M - $1.91M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-1.55MClosed |
$19.8M - $23.6M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$128K - $152K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-3.42KClosed |
$43.7K - $52.1K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
356New |
$4.55K - $5.41K
|
356
$530
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-920Closed |
$11.7K - $14K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
900New |
$11.5K - $13.7K
|
900
$1.34K
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-119KClosed |
$1.53M - $2.13M
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Next Capital Management LLC
|
SELL
|
- |
-10.3KClosed |
$133K - $186K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-317Closed |
$1.81K - $2.99K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Vigilant Capital Management, LLC
|
BUY
|
- |
5KNew |
$28.6K - $47.2K
|
5K
$7.45K
|
|
| Q1 2020 | |||||||
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
5.28KNew |
$13.9K - $39.4K
|
5.28K
$7.87K
|
|
|
Apr 23, 2020
Q1 2020
|
Farmers Trust CO
|
SELL
|
- |
-20KClosed |
$52.8K - $149K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 10, 2020
Q4 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-180KClosed |
$836K - $1.23M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-7.5KClosed |
$40.6K - $61.6K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-8.3KClosed |
$44.9K - $68.1K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Sep 13, 2021
Q2 2019
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-500Closed |
$3.52K - $5.64K
|
0
$0
|
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
240KNew |
$1.69M - $2.71M
|
240K
$357K
|
|