Capital Fund Management S.A. Merck & Co., Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $2.28 Million - $2.64 Million	-20,500 Reduced 13.42%	132,300 $15 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $1.71 Million - $1.83 Million	13,800 Added 9.93%	152,800 $18.9 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $4.47 Million - $5.21 Million	-39,500 Reduced 22.13%	139,000 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $48.4 Million - $52.7 Million	-483,100 Reduced 73.02%	178,500 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $3.89 Million - $4.32 Million	37,800 Added 6.06%	661,600 $68.1 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $17.4 Million - $19 Million	160,300 Added 34.58%	623,800 $72 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $24.8 Million - $27.7 Million	240,900 Added 108.22%	463,500 $49.3 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $26.6 Million - $34.1 Million	-304,400 Reduced 57.76%	222,600 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $21.1 Million - $23.8 Million	250,200 Added 90.39%	527,000 $45.4 Billion
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $14.5 Million - $16.4 Million	173,100 Added 166.92%	276,800 $25.2 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $7.62 Million - $8.54 Million	103,700 New	103,700 $8.51 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $2 Million - $2.35 Million	-29,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $2.86 Million - $3.18 Million	-39,900 Reduced 57.91%	29,000 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $643,984 - $729,960	8,800 Added 14.64%	68,900 $5.45 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $1.98 Million - $2.74 Million	-31,200 Reduced 34.17%	60,100 $4.41 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $256,014 - $288,882	-3,300 Reduced 3.49%	91,300 $8.3 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $3.27 Million - $3.57 Million	-43,000 Reduced 31.25%	94,600 $7.96 Million
Q2 2019 Aug 12, 2019	SELL	$69.84 - $81.59 $40.8 Million - $47.7 Million	-584,300 Reduced 80.94%	137,600 $11.5 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $47.4 Million - $54 Million	-680,800 Reduced 48.53%	721,900 $60 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $20 Million - $23.2 Million	-306,300 Reduced 17.92%	1,402,700 $107 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $24.1 Million - $28.3 Million	417,000 Added 32.28%	1,709,000 $121 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $32.4 Million - $38.1 Million	638,000 Added 97.55%	1,292,000 $78.4 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $769,496 - $894,373	-15,100 Reduced 2.26%	654,000 $35.6 Million
Q4 2017 Feb 09, 2018	BUY	$51.62 - $61.64 $34.3 Million - $40.9 Million	663,900 Added 12767.31%	669,100 $37.7 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $305,084 - $328,276	5,200	5,200 $333,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.5 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.3 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.7 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.43 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.8 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 $248B
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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