Highlander Capital Management, LLC Canopy Growth Corp Transaction History

Highlander Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.37 - $1.69 $5,846 - $26,702	15,800 New	15,800 $12,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $8,750 - $15,700	-5,000 Reduced 96.15%	200 $0
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $11,200 - $20,900	5,000 Added 2500.0%	5,200 $14,000
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $17,460 - $30,540	-2,000 Reduced 90.91%	200 $2,000
Q2 2021 Aug 10, 2021	SELL	$22.12 - $32.06 $22,120 - $32,060	-1,000 Reduced 31.25%	2,200 $53,000
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $18,284 - $36,519	700 Added 28.0%	3,200 $102,000
Q2 2020 Aug 17, 2020	SELL	$13.25 - $21.72 $1,325 - $2,172	-100 Reduced 3.85%	2,500 $40,000
Q4 2019 Feb 13, 2020	BUY	$14.22 - $23.38 $14,220 - $23,380	1,000 Added 62.5%	2,600 $55,000
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $30,921 - $55,847	1,100 Added 220.0%	1,600 $69,000
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $26,220 - $56,890	-1,000 Reduced 66.67%	500 $14,000
Q2 2018 Aug 15, 2018	BUY	$20.25 - $35.96 $20,250 - $35,960	1,000 Added 200.0%	1,500 $44,000
Q1 2018 May 16, 2018	SELL	$19.35 - $33.87 $9,675 - $16,935	-500 Reduced 50.0%	500 $13,000
Q4 2017 Feb 13, 2018	BUY	$9.05 - $24.2 $9,050 - $24,200	1,000	1,000 $24,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.05B
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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