Cubist Systematic Strategies, LLC Merck & Co., Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $2.07 Million - $2.4 Million	18,600 New	18,600 $2.11 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $351,044 - $409,044	-3,100 Reduced 27.68%	8,100 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $3.9 Million - $4.24 Million	-38,900 Reduced 77.64%	11,200 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $18.7 Million - $20.8 Million	-182,000 Reduced 78.41%	50,100 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $1.14 Million - $1.24 Million	-10,500 Reduced 4.33%	232,100 $26.8 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $5.85 Million - $6.52 Million	56,800 Added 30.57%	242,600 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $10.3 Million - $13.3 Million	118,200 Added 174.85%	185,800 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $5.64 Million - $6.4 Million	67,600 New	67,600 $6.16 Million

3,819

1.88B

15.6M

13.7M

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, ...

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