Group One Trading, L.P. Canopy Growth Corp Transaction History

Group One Trading, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$0.37 - $1.69 $64,056 - $292,584	-173,127 Reduced 33.43%	344,790 $268,000
Q2 2023 Aug 09, 2023	BUY	$0.39 - $1.69 $201,987 - $875,279	517,917 New	517,917 $201,000
Q4 2022 Feb 09, 2023	BUY	$2.09 - $4.32 $401,739 - $830,390	192,220 New	192,220 $444,000
Q1 2022 May 12, 2022	SELL	$5.7 - $9.3 $230,553 - $376,166	-40,448 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $247,408 - $432,751	-28,340 Reduced 41.2%	40,448 $353,000
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $228,014 - $403,916	16,865 Added 32.48%	68,788 $953,000
Q2 2021 Aug 10, 2021	SELL	$22.12 - $32.06 $2 Million - $2.9 Million	-90,498 Reduced 63.54%	51,923 $1.26 Million
Q1 2021 May 12, 2021	BUY	$26.12 - $52.17 $3.72 Million - $7.43 Million	142,421 New	142,421 $4.56 Million
Q4 2018 Feb 06, 2019	SELL	$26.22 - $56.89 $234,852 - $509,563	-8,957 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$24.31 - $52.74 $217,744 - $472,392	8,957 New	8,957 $436,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.06B
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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