Simplex Trading, LLC Canopy Growth Corp Transaction History

Simplex Trading, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$0.39 - $1.69 $39,808 - $172,505	102,074 Added 74.46%	239,152 $93,000
Q1 2023 Apr 27, 2023	BUY	$1.75 - $3.14 $234,475 - $420,716	133,986 Added 4333.31%	137,078 $239,000
Q4 2022 Feb 02, 2023	SELL	$2.09 - $4.32 $349,362 - $722,126	-167,159 Reduced 98.18%	3,092 $7,000
Q3 2022 Nov 04, 2022	BUY	$2.24 - $4.18 $381,362 - $711,649	170,251 New	170,251 $464,000
Q2 2022 Aug 03, 2022	SELL	$2.85 - $7.77 $42,174 - $114,980	-14,798 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$5.7 - $9.3 $83,715 - $136,589	14,687 Added 13231.53%	14,798 $112,000
Q4 2021 Feb 23, 2022	SELL	$8.73 - $15.27 $583,565 - $1.02 Million	-66,846 Reduced 99.83%	111 $0
Q3 2021 Oct 28, 2021	SELL	$13.52 - $23.95 $59,001 - $104,517	-4,364 Reduced 6.12%	66,957 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$22.12 - $32.06 $1.58 Million - $2.28 Million	71,261 Added 118768.33%	71,321 $1.72 Million
Q3 2020 Oct 14, 2020	BUY	$14.17 - $19.48 $850 - $1,168	60 New	60 $0
Q3 2018 Oct 23, 2018	SELL	$24.31 - $52.74 $618,495 - $1.34 Million	-25,442 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$20.25 - $35.96 $515,200 - $914,894	25,442 New	25,442 $745,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $956M
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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