Jane Street Group, LLC Organon & Co. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Organon & Co. stock. As of the latest transaction made, Jane Street Group, LLC holds 442,098 shares of OGN stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442,098

Previous 181,345 143.79%

Holding current value

$6.76 Million

Previous $3.75 Million 125.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.65 - $23.03 $4.86 Million - $6.01 Million	260,753 Added 143.79%	442,098 $8.46 Million
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $2.32 Million - $2.92 Million	132,921 Added 274.49%	181,345 $3.75 Million
Q1 2024 May 15, 2024	SELL	$13.78 - $18.8 $4.71 Million - $6.42 Million	-341,676 Reduced 87.59%	48,424 $910,000
Q4 2023 Feb 14, 2024	BUY	$10.95 - $17.32 $3.13 Million - $4.96 Million	286,176 Added 275.37%	390,100 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $274,647 - $393,512	16,555 Added 18.95%	103,924 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $24.63 $1.48 Million - $1.89 Million	76,828 Added 728.85%	87,369 $1.82 Million
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $225,788 - $338,155	10,541 New	10,541 $247,000
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $5.73 Million - $8.38 Million	244,755 Added 233.84%	349,422 $8.18 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $5.73 Million - $8.38 Million	244,755 Added 233.84%	349,422 $8.18 Million
Q2 2022 Aug 16, 2022	SELL	$31.66 - $38.9 $8.13 Million - $9.99 Million	-256,806 Reduced 71.04%	104,667 $3.53 Million
Q1 2022 May 17, 2022	BUY	$30.45 - $39.36 $8.34 Million - $10.8 Million	273,814 Added 312.36%	361,473 $12.6 Million
Q4 2021 Feb 15, 2022	BUY	$28.67 - $37.13 $789,084 - $1.02 Million	27,523 Added 45.77%	87,659 $2.67 Million
Q3 2021 Nov 16, 2021	BUY	$28.63 - $35.64 $254,749 - $317,124	8,898 Added 17.37%	60,136 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $1.46 Million - $1.95 Million	51,238 New	51,238 $1.55 Million

Others Institutions Holding OGN

# of Institutions

791

Shares Held

193M

Call Options Held

1.71M

Put Options Held

865K

View Full List

About Organon & Co.

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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Jane Street Group, LLC Organon & Co. Transaction History