Cipher Capital LP Merck & Co., Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cipher Capital LP holds 4,313 shares of MRK stock, worth $428,927. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,313

Previous 2,947 46.35%

Holding current value

$428,927

Previous $321,000 77.26%

% of portfolio

0.27%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $154,685 - $180,243	1,366 Added 46.35%	4,313 $569,000
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $295,230 - $321,281	2,947 New	2,947 $321,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $148,603 - $166,939	1,758 Added 3.66%	49,839 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $4.01 Million - $4.55 Million	48,081 New	48,081 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $7.34 Million - $8.12 Million	-104,349 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $1.37 Million - $1.61 Million	19,878 Added 23.53%	104,349 $8.04 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $1.02 Million - $1.13 Million	14,168 Added 20.15%	84,471 $6.91 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $531,799 - $602,797	7,267 Added 11.53%	70,303 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $3.34 Million - $3.81 Million	47,500 Added 305.74%	63,036 $4.88 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $8.99 Million - $12.5 Million	-141,946 Reduced 90.13%	15,536 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $3.44 Million - $3.88 Million	44,370 Added 39.23%	157,482 $14.3 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $3.05 Million - $3.32 Million	-40,074 Reduced 26.16%	113,112 $9.52 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $10.7 Million - $12.5 Million	153,186 New	153,186 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $2.53 Million - $2.98 Million	-43,860 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $4.43 Million - $5.2 Million	-87,133 Reduced 66.52%	43,860 $2.66 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $3.95 Million - $4.59 Million	77,450 Added 144.65%	130,993 $7.14 Million
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $986,819 - $1.18 Million	19,117 Added 55.53%	53,543 $3.01 Million
Q3 2017 Nov 08, 2017	BUY	$58.67 - $63.13 $2.02 Million - $2.17 Million	34,426	34,426 $2.21 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

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 $252B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account

Cipher Capital LP Merck & Co., Inc. Transaction History