Vontobel Holding Ltd. Canopy Growth Corp Transaction History

Vontobel Holding Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$0.37 - $1.69 $43,303 - $197,792	-117,037 Reduced 80.63%	28,124 $21,000
Q2 2023 Jul 24, 2023	SELL	$0.39 - $1.69 $8,970 - $38,870	-23,000 Reduced 13.68%	145,161 $56,000
Q1 2023 Apr 12, 2023	BUY	$1.75 - $3.14 $78,680 - $141,174	44,960 Added 36.49%	168,161 $294,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $24,440 - $50,518	11,694 Added 10.49%	123,201 $284,000
Q3 2022 Nov 04, 2022	BUY	$2.24 - $4.18 $81,760 - $152,570	36,500 Added 48.66%	111,507 $302,000

Q2 2022 Jul 27, 2022	BUY	$2.85 - $7.77 $6,982 - $19,036	2,450 Added 3.38%	75,007 $213,000
Q1 2022 May 13, 2022	BUY	$5.7 - $9.3 $58,852 - $96,022	10,325 Added 16.59%	72,557 $550,000
Q4 2021 Feb 14, 2022	BUY	$8.73 - $15.27 $33,758 - $59,049	3,867 Added 6.63%	62,232 $544,000
Q3 2021 Oct 29, 2021	BUY	$13.52 - $23.95 $308,485 - $546,467	22,817 Added 64.19%	58,365 $808,000
Q2 2021 Aug 06, 2021	SELL	$22.12 - $32.06 $436,803 - $633,088	-19,747 Reduced 35.71%	35,548 $860,000
Q1 2021 May 11, 2021	SELL	$26.12 - $52.17 $195,847 - $391,170	-7,498 Reduced 11.94%	55,295 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $882,241 - $1.82 Million	62,793 New	62,793 $1.55 Million

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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