Chiron Capital Management, LLC Canopy Growth Corp Transaction History

Chiron Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $25,900 - $118,300	-70,000 Reduced 81.59%	15,800 $12,000
Q2 2023 Jul 27, 2023	SELL	$0.39 - $1.69 $1,287 - $5,577	-3,300 Reduced 3.7%	85,800 $33,000
Q1 2023 Apr 21, 2023	BUY	$1.75 - $3.14 $16,625 - $29,830	9,500 Added 11.93%	89,100 $155,000
Q4 2022 Jan 23, 2023	SELL	$2.09 - $4.32 $75,449 - $155,952	-36,100 Reduced 31.2%	79,600 $0
Q3 2022 Oct 13, 2022	BUY	$2.24 - $4.18 $35,168 - $65,626	15,700 Added 15.7%	115,700 $316,000
Q2 2022 Jul 25, 2022	BUY	$2.85 - $7.77 $23,370 - $63,714	8,200 Added 8.93%	100,000 $285,000
Q1 2022 Apr 18, 2022	BUY	$5.7 - $9.3 $180,690 - $294,810	31,700 Added 52.75%	91,800 $696,000
Q4 2021 Jan 18, 2022	SELL	$8.73 - $15.27 $92,895 - $162,488	-10,641 Reduced 15.04%	60,100 $525,000
Q3 2021 Oct 21, 2021	BUY	$13.52 - $23.95 $795,530 - $1.41 Million	58,841 Added 494.46%	70,741 $980,000
Q2 2021 Jul 20, 2021	BUY	$22.12 - $32.06 $263,228 - $381,514	11,900 New	11,900 $288,000
Q4 2020 Mar 05, 2021	SELL	$14.05 - $29.0 $256,834 - $530,120	-18,280 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$14.17 - $19.48 $259,027 - $356,094	18,280 New	18,280 $262,000

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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