Purchases and Sales Made in Q3 2022 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-396- 1.82% |
$887 - $1.66K
|
21.3K
$34.7K
|
|
Nov 09, 2022
Q3 2022
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-472- 11.59% |
$1.06K - $1.97K
|
3.6K
$5.87K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-647- 98.48% |
$1.45K - $2.7K
|
10
$16.3
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-650- 17.11% |
$1.46K - $2.72K
|
3.15K
$5.13K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-700- 11.97% |
$1.57K - $2.93K
|
5.15K
$8.39K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-733Closed |
$1.64K - $3.06K
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-875- 8.65% |
$1.96K - $3.66K
|
9.24K
$15.1K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.17K- 90.12% |
$2.62K - $4.88K
|
128
$209
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.25K- 5.17% |
$2.8K - $5.23K
|
23K
$37.4K
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.62K- 4.03% |
$3.62K - $6.75K
|
38.5K
$62.8K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.99K- 52.98% |
$4.45K - $8.3K
|
1.76K
$2.87K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.99K- 4.99% |
$4.47K - $8.33K
|
38K
$61.9K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.14K- 16.9% |
$4.79K - $8.95K
|
10.5K
$17.1K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.6K- 14.94% |
$5.82K - $10.9K
|
14.8K
$24.1K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.69K- 16.54% |
$6.03K - $11.2K
|
13.6K
$22.1K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.86K- 15.67% |
$6.41K - $12K
|
15.4K
$25.1K
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.87K- 21.19% |
$6.43K - $12K
|
10.7K
$17.4K
|
|
Nov 09, 2022
Q3 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-2.9K- 13.59% |
$6.5K - $12.1K
|
18.5K
$30.1K
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.05K- 1.91% |
$6.84K - $12.8K
|
157K
$255K
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.05K- 1.91% |
$6.84K - $12.8K
|
157K
$255K
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.52K- 5.0% |
$7.88K - $14.7K
|
66.9K
$109K
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-3.64K- 21.46% |
$8.14K - $15.2K
|
13.3K
$21.7K
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-3.84K- 71.89% |
$8.59K - $16K
|
1.5K
$2.45K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.98K- 10.86% |
$8.91K - $16.6K
|
32.7K
$53.3K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.25K- 15.43% |
$9.53K - $17.8K
|
23.3K
$38K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.29K- 1.99% |
$9.61K - $17.9K
|
212K
$345K
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.88K- 10.3% |
$10.9K - $20.4K
|
42.5K
$69.2K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.02K- 1.73% |
$11.2K - $21K
|
285K
$465K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.11K- 5.56% |
$11.4K - $21.4K
|
86.8K
$142K
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.32K- 9.44% |
$14.2K - $26.4K
|
60.6K
$98.8K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.7K- 8.57% |
$15K - $28K
|
71.5K
$116K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.85K- 5.42% |
$15.3K - $28.6K
|
119K
$195K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.91K- 27.51% |
$17.7K - $33.1K
|
20.8K
$34K
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-8.03K- 7.65% |
$18K - $33.6K
|
97K
$158K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.9K- 28.43% |
$22.2K - $41.4K
|
24.9K
$40.6K
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-10.6K- 50.2% |
$23.8K - $44.5K
|
10.6K
$17.2K
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-11.2K- 4.6% |
$25.2K - $46.9K
|
233K
$380K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12.2K- 33.84% |
$27.4K - $51K
|
23.9K
$38.9K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-16.8K- 17.03% |
$37.6K - $70.2K
|
81.8K
$133K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.7KClosed |
$39.6K - $73.9K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-20K- 91.74% |
$44.8K - $83.6K
|
1.8K
$2.93K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.9K- 31.92% |
$55.8K - $104K
|
53.2K
$86.6K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-34.7K- 19.42% |
$77.7K - $145K
|
144K
$235K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-38.8K- 25.41% |
$87K - $162K
|
114K
$186K
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-45.3K- 72.59% |
$101K - $189K
|
17.1K
$27.8K
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-48.3K- 34.92% |
$108K - $202K
|
90K
$147K
|
|
Nov 14, 2022
Q3 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-55.9K- 79.3% |
$125K - $234K
|
14.6K
$23.8K
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-60K- 50.0% |
$134K - $251K
|
60K
$97.8K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60K- 1.9% |
$134K - $251K
|
3.09M
$5.04M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-113K- 31.01% |
$253K - $471K
|
251K
$409K
|