Kestra Advisory Services, LLC Canopy Growth Corp Transaction History

Kestra Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$0.37 - $1.69 $2,020 - $9,229	5,461 Added 8.54%	69,371 $54,000
Q2 2023 Aug 11, 2023	BUY	$0.39 - $1.69 $2,666 - $11,554	6,837 Added 11.98%	63,910 $24,000
Q1 2023 May 12, 2023	BUY	$1.75 - $3.14 $1,099 - $1,971	628 Added 1.11%	57,073 $99,000
Q4 2022 Jan 31, 2023	SELL	$2.09 - $4.32 $31,398 - $64,899	-15,023 Reduced 21.02%	56,445 $130,000
Q3 2022 Nov 01, 2022	SELL	$2.24 - $4.18 $15,003 - $27,997	-6,698 Reduced 8.57%	71,468 $195 Million
Q2 2022 Aug 12, 2022	BUY	$2.85 - $7.77 $222,773 - $607,349	78,166 New	78,166 $223,000
Q1 2022 Apr 26, 2022	SELL	$5.7 - $9.3 $365,723 - $596,706	-64,162 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$8.73 - $15.27 $560,134 - $979,753	64,162 New	64,162 $560,000
Q1 2021 May 10, 2021	SELL	$26.12 - $52.17 $2.7 Million - $5.4 Million	-103,533 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$14.05 - $29.0 $473,709 - $977,764	33,716 Added 48.29%	103,533 $2.61 Billion
Q3 2020 Nov 12, 2020	BUY	$14.17 - $19.48 $989,306 - $1.36 Million	69,817 New	69,817 $1.01 Billion

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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