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 $558,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,898

Previous 337,100 88.76%

Holding current value

$558,237

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

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 $3.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Organon & Co. Transaction History