Mariner, LLC Canopy Growth Corp Transaction History

Mariner, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.37 - $1.69 $4,032 - $18,419	10,899 Added 29.24%	48,170 $37,000
Q2 2023 Aug 11, 2023	BUY	$0.39 - $1.69 $2,978 - $12,908	7,638 Added 25.78%	37,271 $14,000
Q1 2023 May 12, 2023	SELL	$1.75 - $3.14 $6,854 - $12,299	-3,917 Reduced 11.68%	29,633 $52,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $12,387 - $25,604	5,927 Added 21.46%	33,550 $78,000
Q3 2022 Nov 10, 2022	BUY	$2.24 - $4.18 $61,875 - $115,464	27,623 New	27,623 $75,000
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $199,609 - $353,597	-14,764 Closed	0 $0
Q2 2021 Aug 24, 2021	SELL	$22.12 - $32.06 $256,105 - $371,190	-11,578 Reduced 43.95%	14,764 $357,000
Q1 2021 May 07, 2021	BUY	$26.12 - $52.17 $416,927 - $832,737	15,962 Added 153.78%	26,342 $844,000
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $145,839 - $301,020	10,380 New	10,380 $256,000
Q4 2019 Feb 13, 2020	SELL	$14.22 - $23.38 $155,865 - $256,268	-10,961 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$22.93 - $41.06 $88,968 - $159,312	-3,880 Reduced 26.14%	10,961 $251,000
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $347,136 - $466,344	8,963 Added 152.48%	14,841 $598,000
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $165,230 - $298,426	5,878 New	5,878 $255,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.06B
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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