Sculptor Capital LP Canopy Growth Corp Transaction History

Sculptor Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$1.75 - $3.14 $139,125 - $249,630	79,500 New	79,500 $139,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $269,920 - $503,689	120,500 New	120,500 $329,000
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $230,048 - $333,424	10,400 Added 24.76%	52,400 $1.27 Million
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $10.2 Million - $20.3 Million	-388,600 Reduced 90.25%	42,000 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $657,540 - $1.36 Million	46,800 Added 12.19%	430,600 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $2.02 Million - $3.31 Million	152,400 Added 65.86%	383,800 $6.2 Million
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $1.7 Million - $4.36 Million	-174,900 Reduced 43.05%	231,400 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $3.84 Million - $6.31 Million	269,800 Added 197.66%	406,300 $8.57 Million
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $3.05 Million - $5.46 Million	-132,900 Reduced 49.33%	136,500 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $7.17 Million - $9.64 Million	185,200 Added 219.95%	269,400 $10.9 Million
Q1 2019 May 13, 2019	SELL	$28.11 - $50.77 $3.11 Million - $5.62 Million	-110,700 Reduced 56.8%	84,200 $0
Q4 2018 Feb 13, 2019	BUY	$26.22 - $56.89 $5.11 Million - $11.1 Million	194,900 New	194,900 $5.24 Million

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...

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

Stay updated on Sculptor Capital LP with notifications on news.