Jim Simons Canopy Growth Corp Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.37 - $1.69 $39,686 - $181,271	107,261 New	107,261 $84,000
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $6.58 Million - $10.7 Million	-1,153,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $6.54 Million - $11.4 Million	-749,300 Reduced 39.38%	1,153,600 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $18.2 Million - $32.2 Million	1,343,959 Added 240.45%	1,902,900 $26.4 Million
Q2 2021 Aug 13, 2021	BUY	$22.12 - $32.06 $7.57 Million - $11 Million	342,441 Added 158.17%	558,941 $13.5 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $52.17 $2,612 - $5,217	100 Added 0.05%	216,500 $6.95 Million
Q4 2020 Feb 10, 2021	BUY	$14.05 - $29.0 $3.04 Million - $6.28 Million	216,400 New	216,400 $5.31 Million
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $8.05 Million - $20.6 Million	-827,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.22 - $23.38 $4.5 Million - $7.41 Million	316,800 Added 62.01%	827,700 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	$22.93 - $41.06 $11.7 Million - $21 Million	510,900 New	510,900 $11.7 Million

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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