Capital Fund Management S.A. Organon & Co. Put Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$18.65 - $23.03 $212,609 - $262,542	-11,400 Reduced 13.07%	75,800 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$17.45 - $21.96 $4.62 Million - $5.82 Million	-264,800 Reduced 75.23%	87,200 $1.81 Million
Q1 2024 May 15, 2024	BUY	$13.78 - $18.8 $1.17 Million - $1.6 Million	85,000 Added 31.84%	352,000 $6.62 Million
Q4 2023 Feb 14, 2024	BUY	$10.95 - $17.32 $519,029 - $820,968	47,400 Added 21.58%	267,000 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $1.6 Million - $2.3 Million	96,700 Added 78.68%	219,600 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $24.63 $2.37 Million - $3.03 Million	122,900 New	122,900 $2.56 Million

795

204M

1.71M

870K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.89B
Description
Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...

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