Geode Capital Management, LLC Canopy Growth Corp Transaction History

Geode Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.85 - $7.77 $409,163 - $1.12 Million	-143,566 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $101,175 - $165,075	-17,750 Reduced 11.0%	143,566 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$8.73 - $15.27 $176,040 - $307,919	20,165 Added 14.29%	161,316 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $514,138 - $910,770	38,028 Added 36.88%	141,151 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$22.12 - $32.06 $202,353 - $293,284	9,148 Added 9.73%	103,123 $2.42 Million
Q1 2021 May 12, 2021	BUY	$26.12 - $52.17 $285,021 - $569,279	10,912 Added 13.14%	93,975 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$14.05 - $29.0 $44,229 - $91,292	-3,148 Reduced 3.65%	83,063 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $28,056 - $38,570	1,980 Added 2.35%	86,211 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $242,024 - $396,737	18,266 Added 27.69%	84,231 $1.33 Million
Q1 2020 May 14, 2020	BUY	$9.73 - $24.9 $38,375 - $98,205	3,944 Added 6.36%	65,965 $935,000
Q4 2019 Feb 13, 2020	BUY	$14.22 - $23.38 $140,223 - $230,550	9,861 Added 18.91%	62,021 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $138,818 - $248,577	6,054 Added 13.13%	52,160 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $495,782 - $666,036	12,801 Added 38.44%	46,106 $1.8 Million
Q1 2019 May 14, 2019	BUY	$28.11 - $50.77 $106,171 - $191,758	3,777 Added 12.79%	33,305 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$26.22 - $56.89 $774,224 - $1.68 Million	29,528 New	29,528 $791,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.18B
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...

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Geode Capital Management, LLC with notifications on news.