Ken Griffin Organigram Holdings Inc. Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.37 - $0.69 $3,417 - $6,372	-9,236 Reduced 3.25%	275,035 $107,000
Q1 2023 May 15, 2023	BUY	$0.6 - $0.99 $145,179 - $239,545	241,965 Added 571.94%	284,271 $181,000
Q4 2022 Feb 14, 2023	BUY	$0.7 - $1.19 $29,614 - $50,344	42,306 New	42,306 $33,000
Q2 2022 Aug 15, 2022	BUY	$0.92 - $1.81 $66,808 - $131,438	72,618 Added 634.88%	84,056 $77,000
Q1 2022 May 16, 2022	SELL	$1.3 - $1.83 $2.76 Million - $3.89 Million	-2,123,786 Reduced 99.46%	11,438 $19,000

Q4 2021 Feb 14, 2022	BUY	$1.75 - $2.48 $3.71 Million - $5.26 Million	2,122,101 Added 16170.85%	2,135,224 $0
Q3 2021 Nov 15, 2021	SELL	$2.3 - $2.94 $851,473 - $1.09 Million	-370,206 Reduced 96.58%	13,123 $30,000
Q2 2021 Aug 16, 2021	BUY	$2.34 - $3.49 $603,256 - $899,728	257,802 Added 205.38%	383,329 $0
Q1 2021 May 17, 2021	BUY	$1.46 - $6.0 $99,507 - $408,936	68,156 Added 118.8%	125,527 $436,000
Q4 2020 Feb 16, 2021	BUY	$1.03 - $1.65 $33,210 - $53,200	32,243 Added 128.32%	57,371 $76,000
Q3 2020 Nov 16, 2020	BUY	$1.01 - $1.62 $6,262 - $10,044	6,200 Added 32.76%	25,128 $26,000
Q2 2020 Aug 14, 2020	SELL	$1.17 - $2.18 $45,383 - $84,560	-38,789 Reduced 67.21%	18,928 $30,000
Q1 2020 May 15, 2020	SELL	$1.44 - $3.4 $207,018 - $488,794	-143,763 Reduced 71.35%	57,717 $116,000
Q4 2019 Feb 14, 2020	BUY	$2.06 - $3.77 $373,803 - $684,096	181,458 Added 906.29%	201,480 $494,000
Q3 2019 Nov 14, 2019	BUY	$3.44 - $7.08 $68,875 - $141,755	20,022 New	20,022 $0

7.39M

Ticker OGI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 313,708,000
Market Cap $518M
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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