Squarepoint Ops LLC Organogenesis Holdings Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Organogenesis Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 82,740 shares of ORGO stock, worth $263,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,740

Previous 91,034 9.11%

Holding current value

$263,113

Previous $254,000 7.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.42 - $3.24 $20,071 - $26,872	-8,294 Reduced 9.11%	82,740 $236,000
Q2 2024 Aug 14, 2024	BUY	$2.28 - $3.03 $92,818 - $123,351	40,710 Added 80.9%	91,034 $254,000
Q1 2024 May 15, 2024	SELL	$2.61 - $4.49 $120,106 - $206,620	-46,018 Reduced 47.77%	50,324 $142,000
Q4 2023 Feb 14, 2024	BUY	$1.97 - $4.21 $6,386 - $13,648	3,242 Added 3.48%	96,342 $394,000
Q2 2023 Aug 14, 2023	BUY	$1.9 - $4.3 $64,930 - $146,948	34,174 Added 57.99%	93,100 $309,000
Q1 2023 May 15, 2023	BUY	$1.89 - $2.93 $77,410 - $120,006	40,958 Added 227.95%	58,926 $125,000
Q4 2022 Feb 14, 2023	SELL	$2.48 - $3.43 $96,283 - $133,166	-38,824 Reduced 68.36%	17,968 $48,000
Q3 2022 Nov 14, 2022	BUY	$3.14 - $6.43 $178,326 - $365,172	56,792 New	56,792 $184,000
Q3 2021 Nov 15, 2021	SELL	$13.71 - $17.18 $511,684 - $641,191	-37,322 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.92 - $23.23 $352,037 - $548,111	-23,595 Reduced 38.73%	37,322 $620,000
Q1 2021 May 17, 2021	BUY	$7.33 - $21.06 $446,521 - $1.28 Million	60,917 New	60,917 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$3.63 - $7.53 $245,032 - $508,290	-67,502 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.29 - $4.58 $154,245 - $214,724	46,883 Added 227.38%	67,502 $259,000
Q2 2020 Aug 14, 2020	SELL	$2.86 - $4.61 $171,848 - $277,001	-60,087 Reduced 74.45%	20,619 $79,000
Q1 2020 May 15, 2020	BUY	$2.92 - $5.31 $55,955 - $101,755	19,163 Added 31.14%	80,706 $261,000
Q4 2019 Feb 14, 2020	BUY	$4.7 - $8.11 $289,252 - $499,113	61,543 New	61,543 $296,000

Others Institutions Holding ORGO

# of Institutions

117

Shares Held

63.2M

Call Options Held

25K

Put Options Held

23.2K

View Full List

About Organogenesis Holdings Inc.

Ticker ORGO
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 130,888,000
Market Cap $416M
Description
Organogenesis Holdings Inc., a regenerative medicine company develops, manufactures, and commercializes solutions for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity, an amniotic membrane wound covering in which viable cells growth factors/cytokin...

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Squarepoint Ops LLC Organogenesis Holdings Inc. Transaction History