Latest Institutional Transactions on Canopy Growth Corp (CGC)
This table provides information on the latest institutional transactions involving Canopy Growth Corp (CGC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2021
Q2 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-33.6KClosed |
$744K - $1.08M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-7.39KClosed |
$163K - $237K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.2KClosed |
$159K - $231K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-7.22KClosed |
$160K - $231K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-142Closed |
$3.14K - $4.55K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-50Closed |
$1.11K - $1.6K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-29Closed |
$641 - $930
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-50Closed |
$1.11K - $1.6K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
10+ 1.46% |
$221 - $321
|
695
$1.53K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.75KClosed |
$149K - $216K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-49.8KClosed |
$1.1M - $1.6M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-70Closed |
$1.55K - $2.24K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.84KClosed |
$40.6K - $58.9K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-6.39KClosed |
$141K - $205K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-6.83KClosed |
$151K - $219K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
SELL
|
- |
-7.3KClosed |
$161K - $234K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-459Closed |
$10.2K - $14.7K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-50Closed |
$1.11K - $1.6K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
10New |
$221 - $321
|
10
$22
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-375Closed |
$8.3K - $12K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-38.9KClosed |
$860K - $1.25M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-354Closed |
$7.83K - $11.3K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
20.8KNew |
$460K - $667K
|
20.8K
$45.8K
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-841Closed |
$18.6K - $27K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1KClosed |
$22.1K - $32.1K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
1.11KNew |
$24.6K - $35.6K
|
1.11K
$2.44K
|
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-6.25KClosed |
$138K - $200K
|
0
$0
|
|
|
Jul 02, 2021
Q2 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-150Closed |
$3.32K - $4.81K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5K+ 9.09% |
$65.3K - $130K
|
30K
$66K
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-75Closed |
$1.96K - $3.91K
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.46KClosed |
$221K - $441K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-75Closed |
$1.96K - $3.91K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
CALL |
-8.6K- 36.44% |
$225K - $449K
|
15K
$33K
|
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-122Closed |
$3.19K - $6.36K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-66.2KClosed |
$1.73M - $3.46M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
PUT |
-365KClosed |
$9.54M - $19M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-500KClosed |
$13.1M - $26.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.24KClosed |
$58.5K - $117K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-330KClosed |
$8.62M - $17.2M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-315Closed |
$8.23K - $16.4K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-353K- 96.33% |
$9.23M - $18.4M
|
13.5K
$29.6K
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-40KClosed |
$1.04M - $2.09M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.97KClosed |
$51.4K - $103K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
8.6KNew |
$225K - $449K
|
8.6K
$18.9K
|
|
|
May 12, 2021
Q1 2021
|
Burleson & Company, LLC
|
BUY
|
- |
90New |
$2.35K - $4.7K
|
90
$198
|
|
|
May 12, 2021
Q1 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-80Closed |
$2.09K - $4.17K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-5.09KClosed |
$133K - $266K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-505Closed |
$13.2K - $26.3K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.5KClosed |
$326K - $651K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
CALL |
-600- 75.0% |
$15.7K - $31.3K
|
200
$440
|
|