Cetera Advisor Networks LLC Canopy Growth Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.37 - $1.69 $20,794 - $94,981	56,202 Added 61.67%	147,331 $114,000
Q2 2023 Aug 09, 2023	SELL	$0.39 - $1.69 $371 - $1,608	-952 Reduced 1.03%	91,129 $35,000
Q1 2023 May 15, 2023	BUY	$1.75 - $3.14 $48,594 - $87,191	27,768 Added 43.18%	92,081 $161,000
Q4 2022 Feb 14, 2023	SELL	$2.09 - $4.32 $42,309 - $87,454	-20,244 Reduced 23.94%	64,313 $148,000
Q3 2022 Nov 10, 2022	BUY	$2.24 - $4.18 $71,912 - $134,194	32,104 Added 61.21%	84,557 $231,000
Q2 2022 Aug 11, 2022	BUY	$2.85 - $7.77 $60,964 - $166,208	21,391 Added 68.87%	52,453 $149,000
Q1 2022 May 12, 2022	SELL	$5.7 - $9.3 $4,440 - $7,244	-779 Reduced 2.45%	31,062 $236,000
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $150,208 - $262,735	-17,206 Reduced 35.08%	31,841 $278,000
Q3 2021 Nov 16, 2021	BUY	$13.52 - $23.95 $133,983 - $237,344	9,910 Added 25.32%	49,047 $680,000
Q2 2021 Aug 13, 2021	BUY	$22.12 - $32.06 $463,414 - $671,657	20,950 Added 115.19%	39,137 $948,000
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $50,463 - $100,792	1,932 Added 11.89%	18,187 $584,000
Q4 2020 Feb 17, 2021	BUY	$14.05 - $29.0 $10,663 - $22,011	759 Added 4.9%	16,255 $400,000
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $48,730 - $66,991	3,439 Added 28.52%	15,496 $221,000
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $159,755 - $261,878	12,057 New	12,057 $195,000
Q1 2020 May 08, 2020	SELL	$9.73 - $24.9 $301,221 - $770,854	-30,958 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.22 - $23.38 $166,118 - $273,125	11,682 Added 60.6%	30,958 $640,000
Q3 2019 Nov 06, 2019	BUY	$22.93 - $41.06 $39,279 - $70,335	1,713 Added 9.75%	19,276 $436,000
Q2 2019 Aug 12, 2019	BUY	$38.73 - $52.03 $73,974 - $99,377	1,910 Added 12.2%	17,563 $706,000
Q1 2019 May 06, 2019	BUY	$28.11 - $50.77 $5,144 - $9,290	183 Added 1.18%	15,653 $663,000
Q4 2018 Feb 15, 2019	SELL	$26.22 - $56.89 $307,613 - $667,433	-11,732 Reduced 43.13%	15,470 $417,000
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $243,975 - $529,298	10,036 Added 58.46%	27,202 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$20.25 - $35.96 $347,611 - $617,289	17,166 New	17,166 $503,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.28M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$22.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$184,454
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$126,309
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$95,489
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$37,378
0.01% of portfolio

View Full List

About Canopy Growth Corp

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.35B
Description
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include d...

More about CGC

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