Two Sigma Securities, LLC Canopy Growth Corp Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.37 - $1.69 $4,965 - $22,679	13,420 Added 33.95%	52,945 $41,000
Q2 2023 Aug 14, 2023	SELL	$0.39 - $1.69 $110,376 - $478,297	-283,016 Reduced 87.75%	39,525 $15,000
Q1 2023 May 15, 2023	BUY	$1.75 - $3.14 $306,477 - $549,908	175,130 Added 118.8%	322,541 $564,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $239,798 - $495,659	114,736 Added 351.14%	147,411 $340,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $8,912 - $16,632	-3,979 Reduced 10.86%	32,675 $89,000

Q2 2022 Aug 15, 2022	BUY	$2.85 - $7.77 $43,647 - $118,997	15,315 Added 71.77%	36,654 $104,000
Q1 2022 May 16, 2022	BUY	$5.7 - $9.3 $121,632 - $198,452	21,339 New	21,339 $162,000
Q4 2020 Feb 16, 2021	SELL	$14.05 - $29.0 $255,583 - $527,539	-18,191 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.17 - $19.48 $257,766 - $354,360	18,191 New	18,191 $260,000

8.33M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.12B
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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