Capstone Investment Advisors, LLC Merck & Co., Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $1.86 Million - $2.15 Million	-16,700 Reduced 5.74%	274,300 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $581,860 - $624,912	-4,700 Reduced 1.59%	291,000 $36 Million
Q1 2024 May 01, 2024	SELL	$113.24 - $131.95 $5.16 Million - $6.02 Million	-45,600 Reduced 13.36%	295,700 $39 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $21.8 Million - $23.7 Million	217,600 Added 175.91%	341,300 $37.2 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $7.43 Million - $8.25 Million	72,200 Added 140.19%	123,700 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $1.51 Million - $1.65 Million	13,900 Added 36.97%	51,500 $5.94 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $2.25 Million - $2.52 Million	-21,900 Reduced 36.81%	37,600 $4 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $6.86 Million - $8.8 Million	-78,500 Reduced 56.88%	59,500 $6.6 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $202,872 - $227,903	2,400 Added 1.77%	138,000 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $17.7 Million - $20 Million	-211,600 Reduced 60.94%	135,600 $12.4 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $25.7 Million - $28.8 Million	-349,700 Reduced 50.18%	347,200 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $9.37 Million - $11.7 Million	129,600 Added 22.85%	696,900 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $9.1 Million - $10 Million	127,000 Added 28.84%	567,300 $42.6 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $5.39 Million - $5.96 Million	76,600 Added 21.06%	440,300 $34.2 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $13.3 Million - $15.7 Million	193,200 Added 113.31%	363,700 $28 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $2.33 Million - $2.58 Million	-32,400 Reduced 15.97%	170,500 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $2.27 Million - $2.57 Million	31,000 Added 18.03%	202,900 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $5.51 Million - $6.27 Million	78,200 Added 83.46%	171,900 $13.3 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $2.81 Million - $3.9 Million	-44,400 Reduced 32.15%	93,700 $7.21 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $3.32 Million - $3.75 Million	-42,800 Reduced 23.66%	138,100 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $1.22 Million - $1.34 Million	16,100 Added 9.77%	180,900 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $852,048 - $995,398	12,200 Added 7.99%	164,800 $13.8 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $3.69 Million - $4.21 Million	53,100 Added 53.37%	152,600 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $2.15 Million - $2.49 Million	32,900 Added 49.4%	99,500 $7.6 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $3.39 Million - $3.99 Million	58,800 Added 753.85%	66,600 $4.73 Million
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $396,474 - $465,816	7,800 New	7,800 $473,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 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 $251B
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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