D. E. Shaw & Co., Inc. Organigram Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.37 - $0.69 $134,606 - $251,021	-363,800 Reduced 25.42%	1,067,600 $416,000
Q1 2023 May 15, 2023	SELL	$0.6 - $0.99 $357,000 - $589,050	-595,000 Reduced 29.36%	1,431,400 $916,000
Q4 2022 Feb 14, 2023	SELL	$0.7 - $1.19 $292,740 - $497,658	-418,200 Reduced 17.11%	2,026,400 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$0.87 - $1.24 $189,399 - $269,948	217,700 Added 9.78%	2,444,600 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$0.92 - $1.81 $406,548 - $799,839	441,900 Added 24.76%	2,226,900 $2.04 Million
Q1 2022 May 16, 2022	BUY	$1.3 - $1.83 $623,165 - $877,225	479,358 Added 36.71%	1,785,000 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$1.75 - $2.48 $337,648 - $478,496	192,942 Added 17.34%	1,305,642 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$2.3 - $2.94 $1.72 Million - $2.2 Million	746,600 Added 203.93%	1,112,700 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$2.34 - $3.49 $825,552 - $1.23 Million	352,800 Added 2652.63%	366,100 $1.05 Million
Q1 2021 May 17, 2021	BUY	$1.46 - $6.0 $19,418 - $79,800	13,300 New	13,300 $46,000
Q2 2020 Aug 14, 2020	SELL	$1.17 - $2.18 $433,602 - $807,908	-370,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.44 - $3.4 $533,664 - $1.26 Million	370,600 New	370,600 $749,000

7.38M

Ticker OGI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 313,708,000
Market Cap $477M
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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