Penserra Capital Management LLC Canopy Growth Corp Transaction History

Penserra Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$0.39 - $1.69 $20,596 - $89,252	52,812 Added 17.04%	362,765 $140,000
Q1 2023 Apr 24, 2023	BUY	$1.75 - $3.14 $17,223 - $30,903	9,842 Added 3.28%	309,953 $542,000
Q4 2022 Feb 13, 2023	SELL	$2.09 - $4.32 $303,547 - $627,428	-145,238 Reduced 32.61%	300,111 $693,000
Q2 2022 Aug 15, 2022	BUY	$2.85 - $7.77 $61,406 - $167,412	21,546 Added 5.08%	445,349 $1.27 Million
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $209,423 - $341,691	-36,741 Reduced 7.98%	423,803 $3.21 Million
Q4 2021 Feb 15, 2022	SELL	$8.73 - $15.27 $63,999 - $111,944	-7,331 Reduced 1.57%	460,544 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $996,532 - $1.77 Million	73,708 Added 18.7%	467,875 $6.48 Million
Q2 2021 Aug 12, 2021	SELL	$22.12 - $32.06 $1.43 Million - $2.07 Million	-64,613 Reduced 14.08%	394,167 $9.53 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $52.17 $9.02 Million - $18 Million	345,500 Added 305.0%	458,780 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $921,680 - $1.9 Million	65,600 Added 137.58%	113,280 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $182,339 - $250,668	12,868 Added 36.96%	47,680 $0
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $116,971 - $191,744	8,828 Added 33.97%	34,812 $562,000
Q1 2020 May 14, 2020	BUY	$9.73 - $24.9 $22,884 - $58,564	2,352 Added 9.95%	25,984 $374,000
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $113,191 - $186,104	7,960 Added 50.79%	23,632 $522,000
Q3 2019 Nov 15, 2019	BUY	$22.93 - $41.06 $359,358 - $643,492	15,672 New	15,672 $359,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.05B
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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