Hsbc Holdings PLC Canopy Growth Corp Transaction History

Hsbc Holdings PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.85 - $7.77 $153,455 - $418,367	-53,844 Reduced 67.5%	25,927 $76,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $767,533 - $1.25 Million	-134,655 Reduced 62.8%	79,771 $605,000
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $387,297 - $677,438	-44,364 Reduced 17.14%	214,426 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $712,030 - $1.26 Million	52,665 Added 25.55%	258,790 $3.56 Million
Q2 2021 Aug 13, 2021	BUY	$22.12 - $32.06 $756,437 - $1.1 Million	34,197 Added 19.89%	206,125 $4.98 Million
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $3.13 Million - $6.26 Million	-119,947 Reduced 41.1%	171,928 $5.51 Million
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $87,953 - $181,540	6,260 Added 2.19%	291,875 $7.19 Million
Q3 2020 Nov 12, 2020	BUY	$14.17 - $19.48 $2.72 Million - $3.75 Million	192,257 Added 205.94%	285,615 $4.11 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $3.31 Million - $5.42 Million	-249,644 Reduced 72.78%	93,358 $1.51 Million
Q1 2020 May 15, 2020	BUY	$9.73 - $24.9 $1.08 Million - $2.77 Million	111,283 Added 48.02%	343,002 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $2.82 Million - $4.64 Million	198,408 Added 595.62%	231,719 $4.88 Million
Q3 2019 Nov 14, 2019	BUY	$22.93 - $41.06 $175,231 - $313,780	7,642 Added 29.77%	33,311 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$38.73 - $52.03 $680,292 - $913,906	17,565 Added 216.74%	25,669 $1.04 Million
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $227,803 - $411,440	8,104 New	8,104 $351,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $562M
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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