Krilogy Financial LLC Canopy Growth Corp Transaction History

Krilogy Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$1.75 - $3.14 $77 - $138	-44 Reduced 0.38%	11,456 $20,000
Q4 2022 Feb 13, 2023	BUY	$2.09 - $4.32 $24,035 - $49,680	11,500 New	11,500 $26,000
Q3 2021 Oct 25, 2021	SELL	$13.52 - $23.95 $134,388 - $238,063	-9,940 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$22.12 - $32.06 $5,530 - $8,015	250 Added 2.58%	9,940 $240,000
Q1 2021 Apr 21, 2021	BUY	$26.12 - $52.17 $2,167 - $4,330	83 Added 0.86%	9,690 $310,000

Q4 2020 Feb 11, 2021	SELL	$14.05 - $29.0 $27,467 - $56,695	-1,955 Reduced 16.91%	9,607 $237,000
Q3 2020 Nov 13, 2020	SELL	$14.17 - $19.48 $4,775 - $6,564	-337 Reduced 2.83%	11,562 $166,000
Q2 2020 Aug 06, 2020	BUY	$13.25 - $21.72 $157,661 - $258,446	11,899 New	11,899 $192,000
Q3 2019 Nov 13, 2019	SELL	$22.93 - $41.06 $117,928 - $211,171	-5,143 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $199,188 - $267,590	5,143 New	5,143 $207,000
Q4 2018 Feb 14, 2019	SELL	$26.22 - $56.89 $86,578 - $187,850	-3,302 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $80,271 - $174,147	3,302 New	3,302 $161,000

8.33M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.05B
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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