Purchases and Sales Made in Q2 2023 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q2 2023. The information is specifically focused on institutions that hold shares of Canopy Growth Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
16.6MNew |
$6.46M - $28M
|
16.6M
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.94MNew |
$3.1M - $13.4M
|
7.94M
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.26MNew |
$2.44M - $10.6M
|
6.26M
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.67MNew |
$1.43M - $6.21M
|
3.67M
$8.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.91MNew |
$1.13M - $4.91M
|
2.91M
$6.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
2.39MNew |
$934K - $4.05M
|
2.39M
$5.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.91M+ 65.7% |
$747K - $3.23M
|
4.83M
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.74M+ 118.52% |
$678K - $2.94M
|
3.21M
$7.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
667K+ 65.35% |
$260K - $1.13M
|
1.69M
$3.76M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
667K+ 65.35% |
$260K - $1.13M
|
1.69M
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
550K+ 5.28% |
$215K - $930K
|
11M
$24.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
521KNew |
$203K - $880K
|
521K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
519KNew |
$202K - $876K
|
519K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
518KNew |
$202K - $875K
|
518K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
478K+ 244.98% |
$187K - $808K
|
674K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
271K+ 131.8% |
$106K - $459K
|
477K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
267K+ 738.12% |
$104K - $452K
|
303K
$677K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
262K+ 90.73% |
$102K - $443K
|
552K
$1.23M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
198KNew |
$77.4K - $335K
|
198K
$443K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
196K+ 2.78% |
$76.3K - $331K
|
7.24M
$16.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
180K+ 36.02% |
$70.2K - $304K
|
680K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
170K+ 290.23% |
$66.2K - $287K
|
228K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
147KNew |
$57.3K - $248K
|
147K
$328K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
143KNew |
$55.8K - $242K
|
143K
$319K
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
130K+ 31.95% |
$50.8K - $220K
|
538K
$1.2M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
108K+ 167.72% |
$42K - $182K
|
172K
$383K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
102K+ 74.46% |
$39.8K - $173K
|
239K
$533K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
100KNew |
$39K - $169K
|
100K
$223K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
97.7KNew |
$38.1K - $165K
|
97.7K
$218K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
64.5KNew |
$25.1K - $109K
|
64.5K
$144K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64K+ 75.34% |
$24.9K - $108K
|
149K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
52.8K+ 17.04% |
$20.6K - $89.3K
|
363K
$809K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39.9K+ 144.23% |
$15.5K - $67.4K
|
67.5K
$151K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
38.8KNew |
$15.1K - $65.6K
|
38.8K
$86.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
37.4KNew |
$14.6K - $63.3K
|
37.4K
$83.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
32.4K+ 4.77% |
$12.6K - $54.8K
|
712K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.1KNew |
$12.1K - $52.5K
|
31.1K
$69.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
30K+ 94.67% |
$11.7K - $50.7K
|
61.7K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.1K+ 15.16% |
$11.3K - $49.2K
|
221K
$493K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
24.3KNew |
$9.47K - $41K
|
24.3K
$54.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
21.2KNew |
$8.26K - $35.8K
|
21.2K
$47.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21K+ 98.24% |
$8.21K - $35.6K
|
42.5K
$94.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
20K+ 99.26% |
$7.8K - $33.8K
|
40.1K
$89.5K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
16.1KNew |
$6.28K - $27.2K
|
16.1K
$35.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.6K+ 74.19% |
$6.07K - $26.3K
|
36.5K
$81.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
15.5KNew |
$6.05K - $26.2K
|
15.5K
$34.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
14.5KNew |
$5.66K - $24.5K
|
14.5K
$32.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
11.8KNew |
$4.61K - $20K
|
11.8K
$26.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
BUY
|
- |
11.1KNew |
$4.31K - $18.7K
|
11.1K
$24.7K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
10.2KNew |
$3.97K - $17.2K
|
10.2K
$22.7K
|