Cambridge Investment Research Advisors, Inc. Organigram Holdings Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$0.37 - $0.69 $148 - $276	-400 Reduced 1.51%	26,027 $10,000
Q1 2023 May 11, 2023	BUY	$0.6 - $0.99 $1,131 - $1,866	1,885 Added 7.68%	26,427 $17,000
Q4 2022 Feb 08, 2023	BUY	$0.7 - $1.19 $973 - $1,655	1,391 Added 6.01%	24,542 $20,000
Q3 2022 Oct 17, 2022	SELL	$0.87 - $1.24 $157 - $224	-181 Reduced 0.78%	23,151 $0
Q2 2022 Jul 13, 2022	BUY	$0.92 - $1.81 $671 - $1,321	730 Added 3.23%	23,332 $0
Q1 2022 May 12, 2022	BUY	$1.3 - $1.83 $2,341 - $3,295	1,801 Added 8.66%	22,602 $0
Q4 2021 Feb 03, 2022	BUY	$1.75 - $2.48 $1,793 - $2,542	1,025 Added 5.18%	20,801 $0
Q3 2021 Nov 02, 2021	BUY	$2.3 - $2.94 $9,154 - $11,701	3,980 Added 25.2%	19,776 $0
Q2 2021 Aug 10, 2021	SELL	$2.34 - $3.49 $1,663 - $2,481	-711 Reduced 4.31%	15,796 $0
Q1 2021 May 07, 2021	BUY	$1.46 - $6.0 $275 - $1,134	189 Added 1.16%	16,507 $0
Q4 2020 Feb 04, 2021	SELL	$1.03 - $1.65 $2,282 - $3,656	-2,216 Reduced 11.96%	16,318 $0
Q3 2020 Oct 29, 2020	BUY	$1.01 - $1.62 $60 - $97	60 Added 0.32%	18,534 $0
Q2 2020 Jul 27, 2020	SELL	$1.17 - $2.18 $3,336 - $6,217	-2,852 Reduced 13.37%	18,474 $0
Q1 2020 May 08, 2020	SELL	$1.44 - $3.4 $7,500 - $17,710	-5,209 Reduced 19.63%	21,326 $0
Q4 2019 Feb 04, 2020	SELL	$2.06 - $3.77 $8,884 - $16,260	-4,313 Reduced 13.98%	26,535 $0
Q3 2019 Nov 06, 2019	SELL	$3.44 - $7.08 $1,410 - $2,902	-410 Reduced 1.31%	30,848 $0
Q3 2019 Oct 28, 2019	BUY	$3.44 - $7.08 $107,527 - $221,306	31,258 New	31,258 $0

Others Institutions Holding OGI

# of Institutions

Shares Held

7.38M

Call Options Held

Put Options Held

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About ORGANIGRAM HOLDINGS INC.

Ticker OGI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 313,708,000
Market Cap $464M
Description
Organigram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including cannabis flowers, cannabis oils, and vaporizers for civilian patients and veterans; adult use recreational cannabis under the Edison Cannabis Co., Trail Blazer, SHRED, SHRED'ems, ...

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