1832 Asset Management L.P. Canopy Growth Corp Transaction History

1832 Asset Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.37 - $1.69 $666 - $3,042	1,800 New	1,800 $1,000
Q2 2023 Aug 11, 2023	SELL	$0.39 - $1.69 $90 - $390	-231 Reduced 10.21%	2,031 $0
Q1 2023 May 12, 2023	BUY	$1.75 - $3.14 $808 - $1,450	462 Added 25.67%	2,262 $3,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $44,800 - $83,600	-20,000 Reduced 91.74%	1,800 $5,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $21,465 - $35,186	-1,620 Reduced 6.92%	21,800 $352,000
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $90,780 - $232,317	-9,330 Reduced 28.49%	23,420 $342,000
Q4 2019 Feb 14, 2020	SELL	$14.22 - $23.38 $1,422 - $2,338	-100 Reduced 0.3%	32,750 $688,000
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $2,293 - $4,106	-100 Reduced 0.3%	32,850 $755,000
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $387 - $520	-10 Reduced 0.03%	32,950 $1.33 Million
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $1,405 - $2,538	50 Added 0.15%	32,960 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $117,334 - $254,582	-4,475 Reduced 11.97%	32,910 $886,000
Q3 2018 Nov 14, 2018	SELL	$24.31 - $52.74 $607 - $1,318	-25 Reduced 0.07%	37,385 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$20.25 - $35.96 $757,552 - $1.35 Million	37,410 New	37,410 $991,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.82B
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...

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