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

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $266,760 - $309,528	-2,400 Reduced 48.98%	2,500 $283,000
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $606,620 - $651,504	4,900 New	4,900 $606,000
Q3 2023 Nov 03, 2023	BUY	$102.95 - $114.33 $947,140 - $1.05 Million	9,200 New	9,200 $947,000
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $22.5 Million - $25.1 Million	-218,700 Reduced 83.89%	42,000 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $10.2 Million - $13.1 Million	116,700 Added 81.04%	260,700 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $2.27 Million - $2.55 Million	-26,900 Reduced 15.74%	144,000 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $16.2 Million - $18.4 Million	-194,100 Reduced 53.18%	170,900 $15.6 Million
Q1 2022 May 17, 2022	BUY	$73.51 - $82.4 $24 Million - $26.9 Million	326,100 Added 838.3%	365,000 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $2.46 Million - $3.09 Million	-34,100 Reduced 46.71%	38,900 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $1.29 Million - $1.42 Million	-18,000 Reduced 19.78%	73,000 $5.48 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $5.36 Million - $5.93 Million	76,300 Added 519.05%	91,000 $7.08 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $771,232 - $908,432	-11,200 Reduced 43.24%	14,700 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $7.7 Million - $8.55 Million	-107,300 Reduced 80.56%	25,900 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $2.34 Million - $2.66 Million	33,200 Added 33.2%	133,200 $10.3 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $8.74 Million - $12.1 Million	-138,000 Reduced 57.98%	100,000 $7.69 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $2.84 Million - $3.2 Million	36,600 Added 18.17%	238,000 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $15.3 Million - $16.7 Million	201,400 New	201,400 $17 Million

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.87B

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

$5.86 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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