Jane Street Group, LLC Organigram Holdings Inc. Transaction History

Jane Street Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.37 - $0.69 $16,739 - $31,216	-45,242 Reduced 58.75%	31,761 $12,000
Q1 2023 May 15, 2023	BUY	$0.6 - $0.99 $46,201 - $76,232	77,003 New	77,003 $49,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $1.24 $70,195 - $100,048	80,684 Added 149.34%	134,711 $119,000
Q2 2022 Aug 16, 2022	SELL	$0.92 - $1.81 $146,568 - $288,358	-159,314 Reduced 74.68%	54,027 $50,000
Q1 2022 May 17, 2022	SELL	$1.3 - $1.83 $207,858 - $292,600	-159,891 Reduced 42.84%	213,341 $355,000
Q4 2021 Feb 15, 2022	BUY	$1.75 - $2.48 $223,436 - $316,641	127,678 Added 52.0%	373,232 $655,000
Q3 2021 Nov 16, 2021	SELL	$2.3 - $2.94 $255,207 - $326,222	-110,960 Reduced 31.12%	245,554 $565,000
Q2 2021 Aug 16, 2021	BUY	$2.34 - $3.49 $42,702 - $63,689	18,249 Added 5.39%	356,514 $1.02 Million
Q1 2021 May 18, 2021	BUY	$1.46 - $6.0 $493,866 - $2.03 Million	338,265 New	338,265 $1.17 Million
Q3 2020 Nov 17, 2020	SELL	$1.01 - $1.62 $45,509 - $72,995	-45,059 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$1.17 - $2.18 $115,986 - $216,112	-99,134 Reduced 68.75%	45,059 $70,000
Q1 2020 May 15, 2020	BUY	$1.44 - $3.4 $180,308 - $425,727	125,214 Added 659.75%	144,193 $292,000
Q4 2019 Feb 14, 2020	SELL	$2.06 - $3.77 $136,157 - $249,181	-66,096 Reduced 77.69%	18,979 $46,000
Q3 2019 Nov 14, 2019	BUY	$3.44 - $7.08 $200,937 - $413,556	58,412 Added 219.08%	85,075 $292,000
Q2 2019 Aug 15, 2019	BUY	$6.05 - $8.35 $161,311 - $222,636	26,663 New	26,663 $172,000

7.38M

Ticker OGI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 313,708,000
Market Cap $552M
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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