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 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-13- 10.48% |
$5.07 - $22
|
111
$244
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
102K+ 74.46% |
$39.8K - $173K
|
239K
$526K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-10- 2.28% |
$3.9 - $16.9
|
428
$942
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-200- 43.96% |
$78 - $338
|
255
$561
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16+ 1.35% |
$6.24 - $27
|
1.2K
$2.65K
|
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-3.7K- 13.74% |
$1.44K - $6.25K
|
23.2K
$51.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
110+ 85.94% |
$42.9 - $186
|
238
$524
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.6K+ 3.96% |
$626 - $2.71K
|
42.1K
$92.6K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 0.16% |
$0.39 - $1.69
|
608
$1.34K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
150New |
$58.5 - $254
|
150
$330
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
20K+ 99.26% |
$7.8K - $33.8K
|
40.1K
$88.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
930New |
$363 - $1.57K
|
930
$2.05K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
140New |
$54.6 - $237
|
140
$308
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-51- 33.77% |
$19.9 - $86.2
|
100
$220
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-155- 3.19% |
$60.5 - $262
|
4.7K
$10.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-5- 1.64% |
$1.95 - $8.45
|
300
$660
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-16- 1.92% |
$6.24 - $27
|
819
$1.8K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5K+ 30.42% |
$1.95K - $8.45K
|
21.4K
$47.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-160- 17.15% |
$62.4 - $270
|
773
$1.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
950+ 18.59% |
$371 - $1.61K
|
6.06K
$13.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-135- 16.77% |
$52.7 - $228
|
670
$1.47K
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
259+ 223.28% |
$101 - $438
|
375
$825
|
|
| Q1 2023 | |||||||
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-12Closed |
$21 - $37.7
|
0
$0
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
927New |
$1.62K - $2.91K
|
927
$2.04K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.14MNew |
$1.99M - $3.57M
|
1.14M
$2.5M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
223KNew |
$390K - $700K
|
223K
$490K
|
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
5New |
$8.75 - $15.7
|
5
$11
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
306New |
$536 - $961
|
306
$673
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
18.5KNew |
$32.3K - $58K
|
18.5K
$40.7K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
300New |
$525 - $942
|
300
$660
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.56K- 41.95% |
$7.98K - $14.3K
|
6.31K
$13.9K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
548+ 5.49% |
$959 - $1.72K
|
10.5K
$23.2K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
187KNew |
$328K - $589K
|
187K
$412K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-130K- 99.27% |
$227K - $407K
|
951
$2.09K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-37.7K- 20.02% |
$66K - $118K
|
151K
$331K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.86K- 14.8% |
$5K - $8.97K
|
16.4K
$36.2K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.61K- 14.67% |
$6.31K - $11.3K
|
21K
$46.1K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.62K- 16.89% |
$4.58K - $8.22K
|
12.9K
$28.4K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-887K- 97.95% |
$1.55M - $2.79M
|
18.6K
$40.8K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-71.4K- 47.13% |
$125K - $224K
|
80.1K
$176K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
29.1K+ 38.18% |
$51K - $91.5K
|
105K
$232K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
645+ 5.36% |
$1.13K - $2.03K
|
12.7K
$27.9K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.12K- 23.66% |
$5.47K - $9.81K
|
10.1K
$22.2K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.6K+ 112.56% |
$41.3K - $74.2K
|
44.6K
$98.1K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
123K+ 124.87% |
$216K - $387K
|
222K
$488K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
79.5KNew |
$139K - $250K
|
79.5K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
79.5K+ 65.98% |
$139K - $250K
|
200K
$440K
|
|
|
May 15, 2023
Q1 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.9M- 96.66% |
$3.33M - $5.98M
|
65.9K
$145K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
62.6K+ 11.02% |
$110K - $197K
|
631K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-8.2K- 82.0% |
$14.4K - $25.7K
|
1.8K
$3.96K
|
|