Morgan Stanley Canopy Growth Corp Transaction History

Morgan Stanley

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$0.37 - $1.69 $470,549 - $2.15 Million	-1,271,755 Reduced 39.66%	1,934,593 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $678,232 - $2.94 Million	1,739,057 Added 118.52%	3,206,348 $1.25 Million
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $1.2 Million - $2.15 Million	-684,226 Reduced 31.8%	1,467,291 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$2.09 - $4.32 $3.43 Million - $7.09 Million	-1,641,502 Reduced 43.28%	2,151,517 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $2.13 Million - $3.98 Million	953,040 Added 33.56%	3,793,019 $10.4 Million
Q2 2022 Oct 27, 2022	BUY	$2.85 - $7.77 $2.62 Million - $7.15 Million	919,871 Added 47.91%	2,839,979 $8.09 Million
Q2 2022 Aug 15, 2022	BUY	$2.85 - $7.77 $2.62 Million - $7.15 Million	919,871 Added 47.91%	2,839,979 $8.09 Million
Q1 2022 Oct 27, 2022	SELL	$5.7 - $9.3 $5.24 Million - $8.55 Million	-919,871 Reduced 32.39%	1,920,108 $14.6 Million
Q1 2022 May 13, 2022	BUY	$5.7 - $9.3 $1.79 Million - $2.92 Million	313,722 Added 19.53%	1,920,108 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $10.5 Million - $18.4 Million	-1,206,836 Reduced 42.9%	1,606,386 $14 Million
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $38 Million - $67.4 Million	2,813,222 New	2,813,222 $39 Million

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.36B
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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