Lexaria Bioscience Corp. - *W EXP 01/14/202 (LEXXW)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 01/14/202
Shares, excl. options Q2 2024
135K
Holdings value Q2 2024
$109K
Value change Q2 2024
+$75.5K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 135K $109K +$75.5K $0.81 2
2024 Q1 41.8K $62.6K -$104K $1.50 2
2023 Q4 134K $123K -$45.1K $0.45 3
2023 Q3 351K $134K -$7.2K $0.21 5
2023 Q2 387K $125K +$562 $0.22 5
2023 Q1 384K $389K +$20.6K $0.58 3
2022 Q4 351K $303K -$22K $0.40 4
2022 Q3 533K $991K -$143K $1.52 4
2022 Q2 592K $593K -$61.7K $0.70 5
2022 Q1 681K $802K +$12K $0.90 4
2021 Q4 667K $1.2M +$115K $1.51 5
2021 Q3 457K $1.29M -$1.05M $2.11 3
2021 Q2 887K $2.58M +$277K $2.51 4
2021 Q1 777K $2.11M +$2.11M $2.40 4