Hap Trading, LLC Canopy Growth Corp Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $477,086 - $986,130	228,271 New	228,271 $527,000
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $183,225 - $320,486	-20,988 Reduced 46.81%	23,847 $208,000
Q3 2021 Nov 10, 2021	SELL	$13.52 - $23.95 $530,159 - $939,151	-39,213 Reduced 46.66%	44,835 $621,000
Q2 2021 Aug 11, 2021	BUY	$22.12 - $32.06 $569,191 - $824,967	25,732 Added 44.13%	84,048 $2.03 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $96,513 - $192,768	3,695 Added 6.76%	58,316 $1.87 Million

Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $277,656 - $573,098	19,762 Added 56.69%	54,621 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$14.17 - $19.48 $5.03 Million - $6.91 Million	-354,690 Reduced 91.05%	34,859 $499,000
Q1 2020 May 08, 2020	BUY	$9.73 - $24.9 $3.59 Million - $9.2 Million	369,357 Added 1829.22%	389,549 $5.62 Million
Q4 2019 Feb 11, 2020	BUY	$14.22 - $23.38 $46,200 - $75,961	3,249 Added 19.18%	20,192 $426,000
Q4 2018 Feb 12, 2019	SELL	$26.22 - $56.89 $620,024 - $1.35 Million	-23,647 Reduced 58.26%	16,943 $455,000
Q3 2018 Nov 09, 2018	BUY	$24.31 - $52.74 $986,742 - $2.14 Million	40,590 New	40,590 $1.97 Million

8.33M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.12B
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...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.