Hudson Bay Capital Management LP Organon & Co. Transaction History

Hudson Bay Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.78 - $18.8 $4.55 Million - $6.21 Million	-330,200 Reduced 35.69%	595,000 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.95 - $17.32 $1.22 Million - $1.92 Million	111,100 Added 13.65%	925,200 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $2.64 Million - $3.78 Million	159,100 Added 24.29%	814,100 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $24.63 $1.25 Million - $1.6 Million	65,000 Added 11.02%	655,000 $13.6 Million
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $7.39 Million - $11.1 Million	345,000 Added 140.82%	590,000 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $699,300 - $858,300	-30,000 Reduced 10.91%	245,000 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $6.44 Million - $9.42 Million	275,000 New	275,000 $6.44 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $39.36 $2.13 Million - $2.76 Million	-70,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $1.43 Million - $1.86 Million	50,000 Added 250.0%	70,000 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $2.29 Million - $2.85 Million	-80,000 Reduced 80.0%	20,000 $656,000
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $2.85 Million - $3.8 Million	100,000 New	100,000 $3.03 Million

792

203M

1.71M

865K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.96B
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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