Ken Griffin Organon & Co. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Organon & Co. stock. As of the latest transaction made, Citadel Advisors LLC holds 227,300 shares of OGN stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,300

Previous 318,300 28.59%

Holding current value

$3.31 Million

Previous $6.59 Million 34.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.65 - $23.03 $21.7 Million - $26.8 Million	1,162,145 Added 67.48%	2,884,453 $55.2 Million
Q2 2024 Aug 14, 2024	SELL	$17.45 - $21.96 $77.7 Million - $97.8 Million	-4,454,702 Reduced 72.12%	1,722,308 $35.7 Million
Q1 2024 May 15, 2024	BUY	$13.78 - $18.8 $27.1 Million - $37 Million	1,966,914 Added 46.72%	6,177,010 $116 Million
Q4 2023 Feb 14, 2024	BUY	$10.95 - $17.32 $25.7 Million - $40.7 Million	2,347,869 Added 126.08%	4,210,096 $60.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $15.3 Million - $21.9 Million	920,423 Added 97.73%	1,862,227 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $24.63 $9.84 Million - $12.6 Million	510,668 Added 118.45%	941,804 $19.6 Million
Q1 2023 May 15, 2023	SELL	$21.42 - $32.08 $20.4 Million - $30.5 Million	-950,688 Reduced 68.8%	431,136 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $8.45 Million - $10.4 Million	362,347 Added 35.54%	1,381,824 $38.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $23.4 Million - $34.2 Million	998,554 Added 4772.52%	1,019,477 $23.9 Million

Others Institutions Holding OGN

# of Institutions

793

Shares Held

192M

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 $3.71B
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...

More about OGN

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