Centiva Capital, LP Organon & Co. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Organon & Co. stock. As of the latest transaction made, Centiva Capital, LP holds 28,372 shares of OGN stock, worth $417,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,372

Holding current value

$417,919

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$18.65 - $23.03 $529,137 - $653,407	28,372 New	28,372 $542,000
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $526,500 - $754,364	31,736 New	31,736 $550,000

Others Institutions Holding OGN

# of Institutions

793

Shares Held

192M

Call Options Held

1.71M

Put Options Held

865K

Black Rock Inc. New York, NY

32.6M
Shares

$480 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$445 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$144 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$132 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

7.49M
Shares

$110 Million
0.31% of portfolio

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.75B
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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