Mml Investors Services, LLC Canopy Growth Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $4,300 - $19,641	-11,622 Reduced 28.6%	29,009 $23,000
Q2 2023 Aug 14, 2023	SELL	$0.39 - $1.69 $6,459 - $27,991	-16,563 Reduced 28.96%	40,631 $16,000
Q1 2023 May 12, 2023	BUY	$1.75 - $3.14 $20,595 - $36,954	11,769 Added 25.91%	57,194 $100,000
Q4 2022 Feb 13, 2023	BUY	$2.09 - $4.32 $7,697 - $15,910	3,683 Added 8.82%	45,425 $105,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $1,261 - $2,353	563 Added 1.37%	41,742 $114,000
Q2 2022 Aug 12, 2022	BUY	$2.85 - $7.77 $13,312 - $36,293	4,671 Added 12.79%	41,179 $117,000
Q1 2022 May 13, 2022	BUY	$5.7 - $9.3 $376 - $613	66 Added 0.18%	36,508 $277,000
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $13,068 - $22,859	-1,497 Reduced 3.95%	36,442 $318,000
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $69,993 - $123,989	5,177 Added 15.8%	37,939 $526,000
Q2 2021 Aug 13, 2021	BUY	$22.12 - $32.06 $1,614 - $2,340	73 Added 0.22%	32,762 $792,000
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $204,127 - $407,708	7,815 Added 31.42%	32,689 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$14.05 - $29.0 $16,958 - $35,003	-1,207 Reduced 4.63%	24,874 $613,000
Q3 2020 Nov 13, 2020	SELL	$14.17 - $19.48 $83,362 - $114,600	-5,883 Reduced 18.41%	26,081 $373,000
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $78,758 - $129,103	5,944 Added 22.84%	31,964 $516,000
Q1 2020 May 14, 2020	BUY	$9.73 - $24.9 $86,713 - $221,908	8,912 Added 52.09%	26,020 $375,000
Q4 2019 Feb 11, 2020	SELL	$14.22 - $23.38 $70,076 - $115,216	-4,928 Reduced 22.36%	17,108 $361,000
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $160,624 - $287,625	-7,005 Reduced 24.12%	22,036 $505,000
Q2 2019 Aug 13, 2019	BUY	$38.73 - $52.03 $157,669 - $211,814	4,071 Added 16.3%	29,041 $1.17 Million
Q1 2019 May 10, 2019	BUY	$28.11 - $50.77 $187,184 - $338,077	6,659 Added 36.37%	24,970 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $178,715 - $387,762	6,816 Added 59.3%	18,311 $492,000
Q3 2018 Nov 07, 2018	BUY	$24.31 - $52.74 $279,443 - $606,246	11,495 New	11,495 $559,000

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

$17.8 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$144,412
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$98,890
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$74,760
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$29,264
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 $1.06B
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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