Lake Street Financial LLC Canopy Growth Corp Transaction History

Lake Street Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$0.49 - $5.66 $32,832 - $379,248	-67,005 Reduced 86.57%	10,395 $53,000
Q3 2023 Oct 20, 2023	BUY	$0.37 - $1.69 $8,713 - $39,799	23,550 Added 43.73%	77,400 $60,000
Q2 2023 Jul 18, 2023	SELL	$0.39 - $1.69 $2,008 - $8,703	-5,150 Reduced 8.73%	53,850 $21,000
Q1 2023 Apr 17, 2023	SELL	$1.75 - $3.14 $262 - $471	-150 Reduced 0.25%	59,000 $103,000
Q4 2022 Jan 25, 2023	BUY	$2.09 - $4.32 $9,614 - $19,872	4,600 Added 8.43%	59,150 $0

Q3 2022 Oct 21, 2022	BUY	$2.24 - $4.18 $12,985 - $24,231	5,797 Added 11.89%	54,550 $149,000
Q2 2022 Jul 12, 2022	BUY	$2.85 - $7.77 $9,120 - $24,864	3,200 Added 7.02%	48,753 $139,000
Q1 2022 May 09, 2022	BUY	$5.7 - $9.3 $259,652 - $423,642	45,553 New	45,553 $345,000
Q1 2022 Apr 29, 2022	SELL	$5.7 - $9.3 $325,019 - $530,295	-57,021 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$8.73 - $15.27 $649,119 - $1.14 Million	-74,355 Reduced 56.6%	57,021 $498,000
Q3 2021 Oct 07, 2021	BUY	$13.52 - $23.95 $650,839 - $1.15 Million	48,139 Added 57.83%	131,376 $1.82 Million
Q2 2021 Jul 14, 2021	BUY	$22.12 - $32.06 $1.28 Million - $1.86 Million	57,923 Added 228.82%	83,237 $2.01 Million
Q1 2021 Apr 16, 2021	BUY	$26.12 - $52.17 $175,735 - $350,999	6,728 Added 36.2%	25,314 $813,000
Q4 2020 Jan 19, 2021	BUY	$14.05 - $29.0 $261,133 - $538,994	18,586 New	18,586 $457,000

8.33M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.12B
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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