Virtu Financial LLC Canopy Growth Corp Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.37 - $1.69 $122,789 - $560,848	331,863 New	331,863 $260,000
Q4 2022 Feb 15, 2023	BUY	$2.09 - $4.32 $281,608 - $582,081	134,741 New	134,741 $311,000
Q2 2022 Aug 09, 2022	BUY	$2.85 - $7.77 $218,489 - $595,671	76,663 New	76,663 $218,000
Q1 2022 May 17, 2022	SELL	$5.7 - $9.3 $303,673 - $495,466	-53,276 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$8.73 - $15.27 $247,879 - $433,576	28,394 Added 114.11%	53,276 $465,000
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $336,404 - $595,923	24,882 New	24,882 $345,000
Q1 2021 May 19, 2021	SELL	$26.12 - $52.17 $829,466 - $1.66 Million	-31,756 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$14.05 - $29.0 $218,056 - $450,080	15,520 Added 95.59%	31,756 $782,000
Q3 2020 Dec 11, 2020	SELL	$14.17 - $19.48 $108,896 - $149,703	-7,685 Reduced 32.13%	16,236 $232,000
Q2 2020 Aug 07, 2020	SELL	$13.25 - $21.72 $467,128 - $765,738	-35,255 Reduced 59.58%	23,921 $387,000
Q4 2019 Feb 04, 2020	BUY	$14.22 - $23.38 $841,482 - $1.38 Million	59,176 New	59,176 $1.25 Million
Q1 2019 Apr 12, 2019	SELL	$28.11 - $50.77 $295,379 - $533,491	-10,508 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$26.22 - $56.89 $51,836 - $112,471	-1,977 Reduced 15.84%	10,508 $282,000
Q3 2018 Nov 13, 2018	SELL	$24.31 - $52.74 $1.72 Million - $3.73 Million	-70,816 Reduced 85.01%	12,485 $607,000
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $2.03 Million - $4.39 Million	83,301 New	83,301 $2.68 Million

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.36B
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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