Susquehanna International Group, LLP Organigram Holdings Inc. Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.37 - $0.69 $19,989 - $37,278	-54,027 Reduced 13.09%	358,636 $139,000
Q1 2023 May 16, 2023	SELL	$0.6 - $0.99 $157,093 - $259,204	-261,823 Reduced 38.82%	412,663 $264,000
Q4 2022 Feb 14, 2023	SELL	$0.7 - $1.19 $109,594 - $186,309	-156,563 Reduced 18.84%	674,486 $539,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $1.24 $209,561 - $298,685	240,875 Added 40.81%	831,049 $724,000
Q2 2022 Aug 15, 2022	SELL	$0.92 - $1.81 $154,931 - $304,811	-168,404 Reduced 22.2%	590,174 $541,000
Q1 2022 May 16, 2022	SELL	$1.3 - $1.83 $400,797 - $564,199	-308,306 Reduced 28.9%	758,578 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$1.75 - $2.48 $784,267 - $1.11 Million	448,153 Added 72.43%	1,066,884 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$2.3 - $2.94 $160,659 - $205,364	69,852 Added 12.73%	618,731 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$2.34 - $3.49 $458,806 - $684,287	196,071 Added 55.57%	548,879 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$1.01 - $1.62 $15,265 - $24,484	15,114 Added 4.48%	352,808 $370,000
Q2 2020 Aug 14, 2020	BUY	$1.17 - $2.18 $186,469 - $347,439	159,376 Added 89.38%	337,694 $527,000
Q1 2020 May 15, 2020	SELL	$1.44 - $3.4 $859,561 - $2.03 Million	-596,918 Reduced 77.0%	178,318 $357,000
Q4 2019 Feb 14, 2020	BUY	$2.06 - $3.77 $918,873 - $1.68 Million	446,055 Added 135.5%	775,236 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$3.44 - $7.08 $866,711 - $1.78 Million	251,951 Added 326.23%	329,181 $1.13 Million
Q2 2019 Nov 14, 2019	BUY	$6.05 - $8.35 $467,241 - $644,870	77,230 New	77,230 $497,000

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, ...

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.