Israel Englander Organigram Holdings Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.37 - $0.69 $194,472 - $362,665	525,602 New	525,602 $204,000
Q4 2022 Feb 14, 2023	SELL	$0.7 - $1.19 $154,574 - $262,775	-220,820 Reduced 74.48%	75,656 $61,000
Q3 2022 Nov 14, 2022	SELL	$0.87 - $1.24 $143,389 - $204,370	-164,815 Reduced 35.73%	296,476 $261,000
Q2 2022 Aug 15, 2022	BUY	$0.92 - $1.81 $360,986 - $710,202	392,377 Added 569.37%	461,291 $423,000
Q1 2022 May 16, 2022	SELL	$1.3 - $1.83 $1.55 Million - $2.19 Million	-1,194,119 Reduced 94.54%	68,914 $115,000

Q4 2021 Feb 14, 2022	BUY	$1.75 - $2.48 $1.86 Million - $2.64 Million	1,063,604 Added 533.32%	1,263,033 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$2.3 - $2.94 $1.01 Million - $1.3 Million	-441,154 Reduced 68.87%	199,429 $459,000
Q2 2021 Aug 16, 2021	SELL	$2.34 - $3.49 $6.4 Million - $9.54 Million	-2,734,191 Reduced 81.02%	640,583 $1.83 Million
Q1 2021 May 17, 2021	SELL	$1.46 - $6.0 $5.92 Million - $24.3 Million	-4,053,665 Reduced 54.57%	3,374,774 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$1.03 - $1.65 $6.08 Million - $9.73 Million	5,899,352 Added 385.81%	7,428,439 $9.88 Million
Q3 2020 Nov 16, 2020	SELL	$1.01 - $1.62 $351,129 - $563,197	-347,653 Reduced 18.52%	1,529,087 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$1.17 - $2.18 $1.97 Million - $3.67 Million	1,681,997 Added 863.7%	1,876,740 $2.93 Million
Q1 2020 May 14, 2020	SELL	$1.44 - $3.4 $639,038 - $1.51 Million	-443,777 Reduced 69.5%	194,743 $389,000
Q4 2019 Feb 14, 2020	BUY	$2.06 - $3.77 $1.28 Million - $2.34 Million	620,444 Added 3432.42%	638,520 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$3.44 - $7.08 $62,181 - $127,978	18,076 New	18,076 $62,000

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 $467M
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, ...

More about OGI

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