Susquehanna International Group, LLP Organon & Co. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Organon & Co. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,898 shares of OGN stock, worth $559,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,898

Previous 337,100 88.76%

Holding current value

$559,753

Previous $6.98 Million 89.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.65 - $23.03 $706,797 - $872,790	37,898 New	37,898 $724,000
Q1 2024 May 07, 2024	SELL	$13.78 - $18.8 $1.16 Million - $1.58 Million	-84,151 Reduced 33.03%	170,623 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $3.59 Million - $5.67 Million	-327,572 Reduced 56.25%	254,774 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $6.38 Million - $9.14 Million	384,363 Added 194.14%	582,346 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$19.27 - $24.63 $2.57 Million - $3.29 Million	-133,614 Reduced 40.29%	197,983 $4.12 Million
Q1 2023 May 16, 2023	BUY	$21.42 - $32.08 $2.38 Million - $3.56 Million	110,915 Added 50.26%	331,597 $7.8 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $1.22 Million - $1.49 Million	-52,210 Reduced 19.13%	220,682 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $4.94 Million - $7.22 Million	210,924 Added 340.38%	272,892 $6.39 Million
Q2 2022 Aug 15, 2022	SELL	$31.66 - $38.9 $2.05 Million - $2.52 Million	-64,732 Reduced 51.09%	61,968 $2.09 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $39.36 $8.13 Million - $10.5 Million	-267,069 Reduced 67.82%	126,700 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $3.05 Million - $3.96 Million	106,552 Added 37.1%	393,769 $12 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $35.64 $2.55 Million - $3.17 Million	88,984 Added 44.89%	287,217 $9.42 Million
Q2 2021 Aug 11, 2021	BUY	$28.45 - $38.0 $5.64 Million - $7.53 Million	198,233 New	198,233 $6 Million

Others Institutions Holding OGN

# of Institutions

794

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 $3.76B
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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Susquehanna International Group, LLP Organon & Co. Transaction History