Scotia Capital Inc. Organigram Holdings Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$0.37 - $0.69 $49 - $93	-135 Reduced 0.25%	53,707 $20,000
Q1 2023 May 11, 2023	SELL	$0.6 - $0.99 $1,247 - $2,058	-2,079 Reduced 3.72%	53,842 $34,000
Q4 2022 Feb 09, 2023	SELL	$0.7 - $1.19 $6,335 - $10,769	-9,050 Reduced 13.93%	55,921 $44,000
Q3 2022 Nov 10, 2022	SELL	$0.87 - $1.24 $5,829 - $8,309	-6,701 Reduced 9.35%	64,971 $57,000
Q2 2022 Aug 05, 2022	SELL	$0.92 - $1.81 $7,989 - $15,718	-8,684 Reduced 10.81%	71,672 $65,000
Q1 2022 May 09, 2022	BUY	$1.3 - $1.83 $13,094 - $18,433	10,073 Added 14.33%	80,356 $134,000
Q4 2021 Feb 11, 2022	BUY	$1.75 - $2.48 $25,772 - $36,522	14,727 Added 26.51%	70,283 $124,000
Q3 2021 Nov 12, 2021	BUY	$2.3 - $2.94 $2,065 - $2,640	898 Added 1.64%	55,556 $128,000
Q2 2021 Aug 12, 2021	BUY	$2.34 - $3.49 $23,692 - $35,336	10,125 Added 22.74%	54,658 $156,000
Q1 2021 May 06, 2021	SELL	$1.46 - $6.0 $84,336 - $346,590	-57,765 Reduced 56.47%	44,533 $154,000
Q4 2020 Feb 11, 2021	BUY	$1.03 - $1.65 $275 - $440	267 Added 0.26%	102,298 $136,000
Q3 2020 Nov 12, 2020	SELL	$1.01 - $1.62 $3,705 - $5,943	-3,669 Reduced 3.47%	102,031 $107,000
Q2 2020 Aug 11, 2020	SELL	$1.17 - $2.18 $7,554 - $14,076	-6,457 Reduced 5.76%	105,700 $169,000
Q1 2020 May 15, 2020	BUY	$1.44 - $3.4 $5,827 - $13,759	4,047 Added 3.74%	112,157 $223,000
Q4 2019 Feb 13, 2020	BUY	$2.06 - $3.77 $40,627 - $74,351	19,722 Added 22.31%	108,110 $264,000
Q3 2019 Nov 14, 2019	BUY	$3.44 - $7.08 $64,070 - $131,865	18,625 Added 26.7%	88,388 $303,000
Q2 2019 Aug 13, 2019	BUY	$6.05 - $8.35 $422,066 - $582,521	69,763 New	69,763 $449,000

Others Institutions Holding OGI

# of Institutions

Shares Held

7.38M

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 $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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