Balyasny Asset Management LLC Merck & Co., Inc. Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $1.31 Million - $1.52 Million	11,800 Added 111.32%	22,400 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $259,980 - $279,216	2,100 Added 24.71%	10,600 $1.31 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $317,072 - $369,459	-2,800 Reduced 24.78%	8,500 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $410,738 - $446,982	4,100 Added 56.94%	11,300 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $741,240 - $823,176	7,200 New	7,200 $741,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $4.7 Million - $5.28 Million	55,600 Added 102.96%	109,600 $9.44 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $3.67 Million - $4.16 Million	44,000 Added 440.0%	54,000 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $51.3 Million - $64.3 Million	-710,000 Reduced 98.61%	10,000 $766,000
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $50.9 Million - $56 Million	710,000 Added 7100.0%	720,000 $54.1 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $66.9 Million - $74 Million	-952,000 Reduced 98.96%	10,000 $778,000
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $40.4 Million - $47.6 Million	587,000 Added 156.53%	962,000 $74.2 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $19 Million - $21.1 Million	265,000 Added 240.91%	375,000 $29.3 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $9.52 Million - $11.2 Million	-165,000 Reduced 60.0%	110,000 $7.7 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $14 Million - $16.3 Million	275,000 New	275,000 $15 Million

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.7 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.9 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.59 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.92 Billion
0.55% of portfolio

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $253B
Description
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...

More about MRK

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