Centiva Capital, LP Merck & Co., Inc. Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $566,865 - $657,747	-5,100 Reduced 34.0%	9,900 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $619,000 - $664,800	5,000 Added 50.0%	15,000 $1.86 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $634,144 - $738,919	5,600 Added 127.27%	10,000 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $260,468 - $283,452	-2,600 Reduced 37.14%	4,400 $479,000
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $308,850 - $342,990	-3,000 Reduced 30.0%	7,000 $720,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $1.09 Million - $1.18 Million	-10,000 Reduced 50.0%	10,000 $1.15 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $2.05 Million - $2.29 Million	19,900 Added 19900.0%	20,000 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $874,400 - $1.12 Million	-10,000 Reduced 99.01%	100 $11,000
Q2 2022 Aug 17, 2022	SELL	$83.49 - $94.64 $75,141 - $85,176	-900 Reduced 8.18%	10,100 $921,000
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $257,285 - $288,400	3,500 Added 46.67%	11,000 $903,000
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $122,876 - $153,918	1,700 Added 29.31%	7,500 $575,000
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $1.12 Million - $1.55 Million	-17,700 Reduced 75.32%	5,800 $446,000
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $2.56 Million - $2.92 Million	-36,800 Reduced 61.03%	23,500 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $1.84 Million - $2.14 Million	28,200 Added 87.85%	60,300 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $126,918 - $149,248	2,200 Added 7.36%	32,100 $2.28 Million
Q2 2018 Aug 03, 2018	BUY	$50.83 - $59.72 $1.52 Million - $1.79 Million	29,900 New	29,900 $1.82 Million

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.3 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.2 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.6 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.39 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.76 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 $247B
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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