Walleye Trading LLC Canopy Growth Corp Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $15,108 - $69,007	-40,833 Reduced 96.14%	1,640 $1,000
Q2 2023 Aug 14, 2023	BUY	$0.39 - $1.69 $8,208 - $35,571	21,048 Added 98.24%	42,473 $16,000
Q1 2023 May 15, 2023	BUY	$1.75 - $3.14 $27,588 - $49,502	15,765 Added 278.53%	21,425 $37,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $11,829 - $24,451	5,660 New	5,660 $13,000
Q1 2022 May 16, 2022	SELL	$5.7 - $9.3 $408,131 - $665,898	-71,602 Reduced 92.61%	5,710 $43,000
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $288,408 - $510,901	21,332 Added 38.11%	77,312 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $1.14 Million - $1.65 Million	-51,528 Reduced 47.93%	55,980 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $1.37 Million - $2.83 Million	97,732 Added 999.71%	107,508 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $520,155 - $852,662	-39,257 Reduced 80.06%	9,776 $158,000
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $1.38 Million - $2.49 Million	49,033 New	49,033 $2.13 Million

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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