Capula Management LTD Merck & Co., Inc. Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $255,645 - $296,631	-2,300 Reduced 47.92%	2,500 $283,000
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $594,240 - $638,208	4,800 New	4,800 $594,000
Q3 2023 Nov 03, 2023	BUY	$102.95 - $114.33 $936,845 - $1.04 Million	9,100 New	9,100 $936,000
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $3.9 Million - $4.35 Million	-37,900 Reduced 38.67%	60,100 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $60.9 Million - $78.1 Million	-696,600 Reduced 87.67%	98,000 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $20.4 Million - $22.9 Million	241,600 Added 43.69%	794,600 $68.4 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $1 Million - $1.14 Million	-12,000 Reduced 2.12%	553,000 $50.4 Million
Q1 2022 May 17, 2022	BUY	$73.51 - $82.4 $39.4 Million - $44.2 Million	536,200 Added 1861.81%	565,000 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $2.79 Million - $3.49 Million	-38,600 Reduced 57.27%	28,800 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $3.04 Million - $3.34 Million	42,400 Added 169.6%	67,400 $5.06 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $393,736 - $435,512	5,600 Added 28.87%	25,000 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $13 Million - $14.7 Million	-177,500 Reduced 90.15%	19,400 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $63.6 Million - $72.4 Million	-903,100 Reduced 82.1%	196,900 $15.2 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $61.8 Million - $85.6 Million	975,000 Added 780.0%	1,100,000 $84.6 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $1.04 Million - $1.17 Million	-13,400 Reduced 9.68%	125,000 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $10.5 Million - $11.5 Million	138,400 New	138,400 $11.7 Million

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

$24.1 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.5 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.32 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.71 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 $245B
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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