Latest Institutional Transactions on Orgenesis Inc. (ORGS)
This table provides information on the latest institutional transactions involving Orgenesis Inc. (ORGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
264+ 132.0% |
$103 - $166
|
464
$510
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-161- 0.4% |
$62.8 - $101
|
40.5K
$44.6K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.2K+ 16.58% |
$4.38K - $7.07K
|
78.9K
$86.8K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.9K- 1.61% |
$5.8K - $9.36K
|
910K
$1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.27KNew |
$2.45K - $3.95K
|
6.27K
$6.9K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
631New |
$246 - $398
|
631
$694
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-45.3K- 36.2% |
$17.7K - $28.6K
|
79.9K
$87.9K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.3KNew |
$6.35K - $10.3K
|
16.3K
$17.9K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4+ 2.58% |
$1.56 - $2.52
|
159
$175
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.1KNew |
$4.72K - $7.63K
|
12.1K
$13.3K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.88K- 1.69% |
$1.9K - $3.07K
|
283K
$311K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.1K- 14.74% |
$1.99K - $3.21K
|
29.5K
$32.4K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-361- 77.63% |
$101 - $325
|
104
$114
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26+ 12.04% |
$7.28 - $23.4
|
242
$266
|
|
May 02, 2024
Q1 2024
|
Redwood Financial Network Corp
|
BUY
|
- |
25KNew |
$7K - $22.5K
|
25K
$27.5K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
852New |
$239 - $767
|
852
$937
|
|
Q4 2023 | |||||||
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38New |
$16.7 - $36.5
|
38
$41.8
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12KNew |
$5.28K - $11.5K
|
12K
$13.2K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8K- 42.11% |
$3.52K - $7.68K
|
11K
$12.1K
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
92+ 9.2% |
$40.5 - $88.3
|
1.09K
$1.2K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-43.2K- 60.66% |
$17.7K - $60.5K
|
28K
$30.8K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1New |
$0.41 - $1.4
|
1
$1.1
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.3KNew |
$7.52K - $25.7K
|
18.3K
$20.2K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.5KNew |
$12.7K - $18K
|
12.5K
$13.8K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.2K- 54.94% |
$20.4K - $29K
|
16.5K
$18.2K
|
|
Aug 09, 2023
Q2 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
120K+ 25.97% |
$121K - $172K
|
580K
$638K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.3KNew |
$18.1K - $34.3K
|
15.3K
$16.9K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.5KNew |
$2.95K - $5.6K
|
2.5K
$2.75K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-20- 0.29% |
$23.6 - $44.8
|
6.88K
$7.57K
|
|
Jan 27, 2023
Q4 2022
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
20KNew |
$23.6K - $44.8K
|
20K
$22K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.3KNew |
$40.4K - $69.7K
|
29.3K
$32.2K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
305+ 1051.72% |
$421 - $726
|
334
$367
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10KClosed |
$18K - $37.4K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.35K- 22.28% |
$7.83K - $16.3K
|
15.2K
$16.7K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-100- 0.4% |
$231 - $372
|
25.1K
$27.6K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$33.9K - $54.7K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.8KClosed |
$50.3K - $81K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-52.6KClosed |
$137K - $258K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-73.8KClosed |
$193K - $362K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.3KClosed |
$34.8K - $65.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
$60.5K - $114K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.5KClosed |
$6.54K - $12.3K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
BUY
|
- |
32.1KNew |
$83.7K - $157K
|
32.1K
$35.3K
|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-11KClosed |
$28.7K - $53.9K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
15.5KNew |
$71.3K - $84.3K
|
15.5K
$17.1K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21KClosed |
$96.7K - $114K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-62Closed |
$285 - $337
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-170Closed |
$782 - $925
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-64KClosed |
$294K - $348K
|
0
$0
|