Bayesian Capital Management, LP Canopy Growth Corp Transaction History

Bayesian Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $45,954 - $209,898	-124,200 Reduced 84.55%	22,700 $17,000
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $57,291 - $248,261	146,900 New	146,900 $57,000
Q4 2022 Feb 14, 2023	SELL	$2.09 - $4.32 $47,234 - $97,632	-22,600 Reduced 13.33%	146,900 $339,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $379,680 - $708,510	169,500 New	169,500 $463,000
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $300,312 - $525,288	-34,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $465,088 - $823,880	34,400 New	34,400 $477,000
Q2 2021 Aug 13, 2021	SELL	$22.12 - $32.06 $730,866 - $1.06 Million	-33,041 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $167,168 - $333,888	6,400 Added 24.02%	33,041 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $158,905 - $327,990	11,310 Added 73.77%	26,641 $656,000
Q3 2020 Nov 12, 2020	BUY	$14.17 - $19.48 $26,923 - $37,012	1,900 Added 14.15%	15,331 $220,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $81,739 - $133,990	-6,169 Reduced 31.47%	13,431 $217,000
Q1 2020 May 15, 2020	BUY	$9.73 - $24.9 $190,708 - $488,040	19,600 New	19,600 $283,000
Q2 2019 Aug 13, 2019	SELL	$38.73 - $52.03 $348,570 - $468,270	-9,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.11 - $50.77 $252,990 - $456,930	9,000 New	9,000 $390,000

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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