Virtu Financial LLC Sundial Growers Inc. Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$2.94 - $7.0 $1.04 Million - $2.47 Million	352,837 Added 35.13%	1,357,079 $443,000
Q1 2022 May 17, 2022	SELL	$4.32 - $8.12 $1.61 Million - $3.03 Million	-373,504 Reduced 27.11%	1,004,242 $703,000
Q4 2021 Feb 17, 2022	BUY	$5.6 - $9.2 $7.72 Million - $12.7 Million	1,377,746 New	1,377,746 $797,000
Q3 2021 Nov 12, 2021	SELL	$6.73 - $9.58 $15.6 Million - $22.3 Million	-2,324,515 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$6.9 - $12.9 $12.1 Million - $22.7 Million	1,758,473 Added 310.66%	2,324,515 $2.21 Million
Q1 2021 May 19, 2021	BUY	$5.4 - $29.5 $3.06 Million - $16.7 Million	566,042 New	566,042 $640,000
Q4 2020 Feb 24, 2021	SELL	$1.44 - $8.08 $470,023 - $2.64 Million	-326,405 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$1.82 - $9.09 $334,186 - $1.67 Million	183,619 Added 128.6%	326,405 $79,000
Q2 2020 Aug 07, 2020	BUY	$3.87 - $11.0 $552,581 - $1.57 Million	142,786 New	142,786 $114,000

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Ticker SNDL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 237,992,992
Market Cap $428M
Description
SNDL Inc. engages in the production, distribution, and sale of cannabis products in Canada. The company operates through Cannabis Operations and Retail Operations segments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use markets; and private sale of recreational cannabis through corporate owned and franchised ...

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