Squarepoint Ops LLC Aurora Cannabis Inc Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.42 - $0.57 $496 - $674	-1,183 Reduced 3.53%	32,348 $15,000
Q2 2023 Aug 14, 2023	SELL	$0.5 - $0.67 $3,595 - $4,817	-7,191 Reduced 17.66%	33,531 $17,000
Q1 2023 May 15, 2023	BUY	$0.66 - $1.13 $1,995 - $3,415	3,023 Added 8.02%	40,722 $28,000
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.54 $9,945 - $18,018	11,700 Added 45.0%	37,699 $34,000
Q3 2022 Nov 14, 2022	SELL	$1.16 - $1.89 $38,216 - $62,266	-32,945 Reduced 55.89%	25,999 $32,000
Q2 2022 Aug 15, 2022	BUY	$1.23 - $4.14 $49,132 - $165,372	39,945 Added 210.25%	58,944 $78,000
Q1 2022 May 16, 2022	BUY	$2.93 - $5.89 $5,218 - $10,490	1,781 Added 10.34%	18,999 $76,000
Q4 2021 Feb 14, 2022	BUY	$5.41 - $8.5 $93,149 - $146,353	17,218 New	17,218 $93,000
Q3 2021 Nov 15, 2021	SELL	$5.95 - $8.88 $64,718 - $96,587	-10,877 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.86 - $10.23 $226,963 - $338,459	-33,085 Reduced 75.26%	10,877 $98,000
Q1 2021 May 17, 2021	BUY	$8.96 - $18.92 $393,899 - $831,761	43,962 New	43,962 $409,000

9.14M

Ticker ACB
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 300,436,992
Market Cap $1.34B
Description
Aurora Cannabis Inc. produces, distributes, and sells cannabis and cannabis derivative products in Canada and internationally. It also engages in facility engineering and design, cannabis breeding, research, production, derivatives, product development, wholesale, and retail distribution activities. The company produces various strains of dried ...

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