Federation Des Caisses Desjardins Du Quebec Canopy Growth Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$0.49 - $5.66 $170,681 - $1.97 Million	-348,330 Closed	0 $0
Q3 2023 Aug 14, 2024	BUY	$0.37 - $1.69 $95,670 - $436,983	258,570 Added 288.07%	348,330 $270 Million
Q2 2023 Aug 14, 2024	SELL	$0.39 - $1.69 $2,597 - $11,255	-6,660 Reduced 6.91%	89,760 $34.6 Million
Q1 2023 Aug 14, 2024	BUY	$1.75 - $3.14 $3,309 - $5,937	1,891 Added 2.0%	96,420 $169 Million
Q4 2022 Aug 14, 2024	BUY	$2.09 - $4.32 $16,055 - $33,186	7,682 Added 8.85%	94,529 $219 Million
Q3 2022 Aug 14, 2024	SELL	$2.24 - $4.18 $11,448 - $21,363	-5,111 Reduced 5.56%	86,847 $237 Million
Q2 2022 Aug 14, 2024	BUY	$2.85 - $7.77 $31,914 - $87,008	11,198 Added 13.87%	91,958 $261 Million
Q1 2022 Aug 14, 2024	BUY	$5.7 - $9.3 $460,332 - $751,068	80,760 New	80,760 $613 Million
Q4 2021 Aug 30, 2024	BUY	$8.73 - $15.27 $77,452 - $135,475	8,872 Added 12.83%	78,047 $680 Million
Q3 2021 Aug 30, 2024	SELL	$13.52 - $23.95 $25,228 - $44,690	-1,866 Reduced 2.63%	69,175 $952 Million
Q2 2021 Aug 30, 2024	BUY	$22.12 - $32.06 $1.57 Million - $2.28 Million	71,041 New	71,041 $1.71 Billion
Q1 2021 Aug 30, 2024	SELL	$26.12 - $52.17 $902,315 - $1.8 Million	-34,545 Reduced 32.97%	70,230 $2.24 Billion
Q4 2020 Aug 30, 2024	SELL	$14.05 - $29.0 $134,107 - $276,805	-9,545 Reduced 8.35%	104,775 $2.57 Billion
Q3 2020 Aug 30, 2024	SELL	$14.17 - $19.48 $96,866 - $133,165	-6,836 Reduced 5.64%	114,320 $1.63 Billion
Q2 2020 Aug 30, 2024	SELL	$13.25 - $21.72 $270,710 - $443,761	-20,431 Reduced 14.43%	121,156 $1.95 Billion
Q1 2020 Aug 30, 2024	BUY	$9.73 - $24.9 $104,208 - $266,679	10,710 Added 8.18%	141,587 $2.03 Billion
Q4 2019 Aug 30, 2024	BUY	$14.22 - $23.38 $363,363 - $597,429	25,553 Added 24.26%	130,877 $2.76 Billion
Q3 2019 Aug 30, 2024	SELL	$22.93 - $41.06 $12,955 - $23,198	-565 Reduced 0.53%	105,324 $2.41 Billion
Q2 2019 Aug 30, 2024	SELL	$38.73 - $52.03 $401,320 - $539,134	-10,362 Reduced 8.91%	105,889 $4.26 Billion
Q1 2019 Aug 30, 2024	BUY	$28.11 - $50.77 $106,705 - $192,722	3,796 Added 3.38%	116,251 $5.03 Billion
Q4 2018 Aug 30, 2024	BUY	$26.22 - $56.89 $2.95 Million - $6.4 Million	112,455 New	112,455 $3.01 Billion
Q3 2018 Aug 30, 2024	SELL	$24.31 - $52.74 $526,797 - $1.14 Million	-21,670 Reduced 16.48%	109,836 $5.33 Billion
Q2 2018 Aug 30, 2024	BUY	$20.25 - $35.96 $2.66 Million - $4.73 Million	131,506 New	131,506 $3.84 Billion

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

$16.1 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$130,627
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$89,450
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$67,624
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$26,470
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 $956M
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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