International Assets Investment Management, LLC Aurora Cannabis Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$0.85 - $1.54 $8,545 - $15,481	10,053 New	10,053 $9,000
Q3 2022 Oct 31, 2022	SELL	$1.16 - $1.89 $12,157 - $19,809	-10,481 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$1.23 - $4.14 $819 - $2,757	-666 Reduced 5.97%	10,481 $14,000
Q1 2022 May 03, 2022	SELL	$2.93 - $5.89 $342 - $689	-117 Reduced 1.04%	11,147 $45,000
Q4 2021 Jan 21, 2022	SELL	$5.41 - $8.5 $79,110 - $124,295	-14,623 Reduced 56.49%	11,264 $61,000
Q3 2021 Oct 28, 2021	BUY	$5.95 - $8.88 $78,861 - $117,695	13,254 Added 104.92%	25,887 $179,000
Q2 2021 Jul 14, 2021	SELL	$6.86 - $10.23 $59,819 - $89,205	-8,720 Reduced 40.84%	12,633 $114,000
Q1 2021 Apr 19, 2021	BUY	$8.96 - $18.92 $157,857 - $333,332	17,618 Added 471.7%	21,353 $195,000
Q4 2020 Jan 22, 2021	BUY	$3.83 - $11.68 $14,305 - $43,624	3,735 New	3,735 $31 Million

Others Institutions Holding ACB

# of Institutions

Shares Held

9.06M

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.35M
Shares

$55.2 Million
0.21% of portfolio
Pinz Capital Management, LP New York, NY

598K
Shares

$3.96 Million
1.32% of portfolio
F3 Logic, LLC

46.8K
Shares

$309,948
0.01% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

46.8K
Shares

$309,948
0.01% of portfolio
American Portfolios Advisors Holbrook, NY

12.6K
Shares

$83,577
0.0% of portfolio

View Full List

About AURORA CANNABIS INC

Ticker ACB
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 300,436,992
Market Cap $1.99B
Description
Aurora Cannabis Inc. produces, distributes, and sells cannabis and cannabis derivative products in Canada and internationally. It also engages in facility engineering and design, cannabis breeding, research, production, derivatives, product development, wholesale, and retail distribution activities. The company produces various strains of dried ...

More about ACB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account