Virtu Financial LLC Organigram Holdings Inc. Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$0.92 - $1.81 $54,434 - $107,094	59,168 New	59,168 $54,000
Q1 2022 May 17, 2022	SELL	$1.3 - $1.83 $85,491 - $120,346	-65,763 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$1.75 - $2.48 $63,665 - $90,222	-36,380 Reduced 35.62%	65,763 $115,000
Q3 2021 Nov 12, 2021	BUY	$2.3 - $2.94 $234,928 - $300,300	102,143 New	102,143 $235,000
Q4 2020 Feb 24, 2021	SELL	$1.03 - $1.65 $111,273 - $178,254	-108,033 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$1.01 - $1.62 $109,113 - $175,013	108,033 New	108,033 $113,000
Q2 2020 Aug 07, 2020	SELL	$1.17 - $2.18 $242,130 - $451,148	-206,949 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$2.06 - $3.77 $395,950 - $724,627	192,209 Added 1304.0%	206,949 $507,000
Q3 2019 Nov 20, 2019	SELL	$3.44 - $7.08 $17,812 - $36,660	-5,178 Reduced 26.0%	14,740 $51,000
Q2 2019 Aug 13, 2019	BUY	$6.05 - $8.35 $120,503 - $166,315	19,918 New	19,918 $128,000

7.38M

Ticker OGI
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 313,708,000
Market Cap $486M
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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