Capital Fund Management S.A. Canopy Growth Corp Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $9.23 Million - $18.4 Million	-353,383 Reduced 96.33%	13,473 $431,000
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $3.93 Million - $8.12 Million	279,931 Added 322.04%	366,856 $9.04 Million
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $531,559 - $730,753	37,513 Added 75.92%	86,925 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $654,709 - $1.07 Million	49,412 New	49,412 $798,000
Q4 2019 Feb 13, 2020	SELL	$14.22 - $23.38 $208,948 - $343,545	-14,694 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.93 - $41.06 $336,933 - $603,335	14,694 New	14,694 $337,000

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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