Group One Trading, L.P. Organigram Holdings Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.37 - $0.69 $15,641 - $29,168	-42,273 Reduced 21.09%	158,160 $61,000
Q1 2023 May 12, 2023	SELL	$0.6 - $0.99 $15,600 - $25,740	-26,000 Reduced 11.48%	200,433 $128,000
Q4 2022 Feb 09, 2023	BUY	$0.7 - $1.19 $17,684 - $30,062	25,263 Added 12.56%	226,433 $181,000
Q3 2022 Nov 09, 2022	SELL	$0.87 - $1.24 $8,700 - $12,400	-10,000 Reduced 4.74%	201,170 $175,000
Q2 2022 Aug 11, 2022	BUY	$0.92 - $1.81 $49,186 - $96,769	53,464 Added 33.9%	211,170 $194,000
Q1 2022 May 12, 2022	BUY	$1.3 - $1.83 $180,212 - $253,683	138,625 Added 726.51%	157,706 $262,000
Q4 2021 Feb 11, 2022	SELL	$1.75 - $2.48 $109,026 - $154,506	-62,301 Reduced 76.55%	19,081 $33,000
Q3 2021 Nov 12, 2021	SELL	$2.3 - $2.94 $540,776 - $691,252	-235,120 Reduced 74.29%	81,382 $187,000
Q2 2021 Aug 10, 2021	BUY	$2.34 - $3.49 $740,614 - $1.1 Million	316,502 New	316,502 $905,000
Q1 2021 May 12, 2021	SELL	$1.46 - $6.0 $69,329 - $284,916	-47,486 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$1.03 - $1.65 $24,014 - $38,469	23,315 Added 96.46%	47,486 $63,000
Q3 2020 Nov 12, 2020	SELL	$1.01 - $1.62 $2,525 - $4,050	-2,500 Reduced 9.37%	24,171 $25,000
Q2 2020 Aug 13, 2020	BUY	$1.17 - $2.18 $14,440 - $26,905	12,342 Added 86.13%	26,671 $42,000
Q1 2020 May 13, 2020	SELL	$1.44 - $3.4 $71,786 - $169,496	-49,852 Reduced 77.67%	14,329 $29,000
Q4 2019 Feb 10, 2020	SELL	$2.06 - $3.77 $103,817 - $189,996	-50,397 Reduced 43.98%	64,181 $157,000
Q3 2019 Nov 12, 2019	BUY	$3.44 - $7.08 $282,093 - $580,588	82,004 Added 251.75%	114,578 $394,000
Q2 2019 Aug 09, 2019	BUY	$6.05 - $8.35 $197,072 - $271,992	32,574 New	32,574 $210,000

Others Institutions Holding OGI

# of Institutions

Shares Held

7.39M

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 $471M
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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