Us Bancorp \De\ Canopy Growth Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$0.37 - $1.69 $1,110 - $5,070	-3,000 Reduced 30.11%	6,964 $5,000
Q2 2023 Aug 09, 2023	SELL	$0.39 - $1.69 $39 - $169	-100 Reduced 0.99%	9,964 $3,000
Q1 2023 May 09, 2023	SELL	$1.75 - $3.14 $2,446 - $4,389	-1,398 Reduced 12.2%	10,064 $17,000
Q4 2022 Feb 13, 2023	BUY	$2.09 - $4.32 $11,704 - $24,192	5,600 Added 95.53%	11,462 $26,000
Q2 2022 Aug 01, 2022	SELL	$2.85 - $7.77 $598 - $1,631	-210 Reduced 3.46%	5,862 $17,000
Q1 2022 May 11, 2022	SELL	$5.7 - $9.3 $5,700 - $9,300	-1,000 Reduced 14.14%	6,072 $46,000
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $10,039 - $17,560	-1,150 Reduced 13.99%	7,072 $61,000
Q3 2021 Nov 10, 2021	SELL	$13.52 - $23.95 $16,900 - $29,937	-1,250 Reduced 13.2%	8,222 $114,000
Q2 2021 Aug 05, 2021	BUY	$22.12 - $32.06 $8,272 - $11,990	374 Added 4.11%	9,472 $229,000
Q1 2021 Apr 28, 2021	BUY	$26.12 - $52.17 $47,016 - $93,906	1,800 Added 24.66%	9,098 $291,000
Q4 2020 Feb 04, 2021	SELL	$14.05 - $29.0 $21,075 - $43,500	-1,500 Reduced 17.05%	7,298 $180,000
Q3 2020 Nov 10, 2020	BUY	$14.17 - $19.48 $40,512 - $55,693	2,859 Added 48.14%	8,798 $126,000
Q2 2020 Aug 07, 2020	SELL	$13.25 - $21.72 $7,950 - $13,032	-600 Reduced 9.18%	5,939 $96,000
Q1 2020 May 13, 2020	BUY	$9.73 - $24.9 $10,255 - $26,244	1,054 Added 19.22%	6,539 $94,000
Q4 2019 Feb 04, 2020	SELL	$14.22 - $23.38 $6,583 - $10,824	-463 Reduced 7.78%	5,485 $116,000
Q3 2019 Nov 08, 2019	BUY	$22.93 - $41.06 $10,410 - $18,641	454 Added 8.26%	5,948 $137,000
Q2 2019 Aug 13, 2019	BUY	$38.73 - $52.03 $53,563 - $71,957	1,383 Added 33.64%	5,494 $221,000
Q1 2019 May 08, 2019	BUY	$28.11 - $50.77 $26,507 - $47,876	943 Added 29.77%	4,111 $178,000
Q4 2018 Feb 13, 2019	SELL	$26.22 - $56.89 $8,783 - $19,058	-335 Reduced 9.56%	3,168 $85,000
Q3 2018 Nov 01, 2018	BUY	$24.31 - $52.74 $85,157 - $184,748	3,503 New	3,503 $170,000

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

$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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