Schonfeld Strategic Advisors LLC Canopy Growth Corp Transaction History

Schonfeld Strategic Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $39,648 - $73,986	17,700 Added 101.72%	35,100 $96,000
Q2 2022 Aug 15, 2022	BUY	$2.85 - $7.77 $15,740 - $42,913	5,523 Added 46.5%	17,400 $50,000
Q1 2022 May 16, 2022	BUY	$5.7 - $9.3 $67,698 - $110,456	11,877 New	11,877 $90,000
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $377,136 - $659,664	-43,200 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$13.52 - $23.95 $584,064 - $1.03 Million	43,200 New	43,200 $600,000
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $148,400 - $243,264	-11,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $468,986 - $1.2 Million	-48,200 Reduced 81.14%	11,200 $162,000
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $844,668 - $1.39 Million	59,400 New	59,400 $1.25 Million

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $2.31B
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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