Tower Research Capital LLC (Trc) Canopy Growth Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $21,962 - $100,316	-59,359 Reduced 87.94%	8,139 $6,000
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $15,545 - $67,365	39,861 Added 144.23%	67,498 $26,000
Q1 2023 May 09, 2023	SELL	$1.75 - $3.14 $19,584 - $35,139	-11,191 Reduced 28.82%	27,637 $48,000
Q4 2022 Feb 10, 2023	BUY	$2.09 - $4.32 $32,854 - $67,910	15,720 Added 68.03%	38,828 $90,000
Q3 2022 Nov 10, 2022	BUY	$2.24 - $4.18 $6,556 - $12,234	2,927 Added 14.5%	23,108 $64,000
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $13,950 - $38,034	-4,895 Reduced 19.52%	20,181 $57,000
Q1 2022 May 12, 2022	BUY	$5.7 - $9.3 $49,367 - $80,547	8,661 Added 52.76%	25,076 $190,000
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $109,692 - $191,867	12,565 Added 326.36%	16,415 $143,000
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $42,844 - $75,897	3,169 Added 465.35%	3,850 $53,000
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $406,410 - $589,038	-18,373 Reduced 96.43%	681 $16,000
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $474,939 - $948,607	18,183 Added 2087.6%	19,054 $610,000
Q4 2020 Feb 16, 2021	SELL	$14.05 - $29.0 $137,690 - $284,200	-9,800 Reduced 91.84%	871 $21,000
Q3 2020 Nov 16, 2020	BUY	$14.17 - $19.48 $47,242 - $64,946	3,334 Added 45.44%	10,671 $152,000
Q2 2020 Aug 13, 2020	SELL	$13.25 - $21.72 $94,962 - $155,667	-7,167 Reduced 49.41%	7,337 $119,000
Q1 2020 May 15, 2020	BUY	$9.73 - $24.9 $64,938 - $166,182	6,674 Added 85.24%	14,504 $211,000
Q4 2019 Feb 07, 2020	BUY	$14.22 - $23.38 $35,663 - $58,637	2,508 Added 47.13%	7,830 $165,000
Q3 2019 Nov 05, 2019	BUY	$22.93 - $41.06 $26,621 - $47,670	1,161 Added 27.9%	5,322 $122,000
Q2 2019 Aug 13, 2019	BUY	$38.73 - $52.03 $22,037 - $29,605	569 Added 15.84%	4,161 $168,000
Q1 2019 May 14, 2019	BUY	$28.11 - $50.77 $84,105 - $151,903	2,992 Added 498.67%	3,592 $156,000
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $112,746 - $244,627	-4,300 Reduced 87.76%	600 $16,000
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $119,119 - $258,426	4,900 New	4,900 $239,000

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

$18.1 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$146,381
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$100,238
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$75,779
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$29,663
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 $1.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account