ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 595,000 Value ($000) $11,186 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 925,200 Value ($000) $13,341 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 814,100 Value ($000) $14,133 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 655,000 Value ($000) $13,631 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 590,000 Value ($000) $13,877 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 245,000 Value ($000) $6,843 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 275,000 Value ($000) $6,435 Avg Close $25.65 Range $19.91 - $29.00
Q4 2021
Shares 70,000 Value ($000) $2,132 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 20,000 Value ($000) $656 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 100,000 Value ($000) $3,026 Avg Close $26.93 Range $22.30 - $31.71