Squarepoint Ops LLC Canopy Growth Corp Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.39 - $1.69 $47,973 - $207,883	-123,008 Reduced 69.81%	53,197 $20,000
Q1 2023 May 15, 2023	BUY	$1.75 - $3.14 $211,113 - $378,797	120,636 Added 217.09%	176,205 $308,000
Q4 2022 Feb 14, 2023	SELL	$2.09 - $4.32 $2,508 - $5,184	-1,200 Reduced 2.11%	55,569 $128,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $28,134 - $52,500	12,560 Added 28.41%	56,769 $155,000
Q2 2022 Aug 15, 2022	BUY	$2.85 - $7.77 $21,204 - $57,808	7,440 Added 20.23%	44,209 $126,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $23,056 - $37,618	-4,045 Reduced 9.91%	36,769 $279,000
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $356,306 - $623,229	40,814 New	40,814 $356,000
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $1.21 Million - $1.76 Million	-54,781 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $1.43 Million - $2.86 Million	54,781 New	54,781 $1.76 Million
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $321,167 - $821,899	-33,008 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $469,373 - $771,727	33,008 New	33,008 $696,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $2.12B
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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