Cutler Group LP Merck & Co., Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$113.24 - $131.95 $702,088 - $818,089	-6,200 Reduced 79.49%	1,600 $42,000
Q4 2023 Jan 18, 2024	SELL	$100.18 - $109.02 $2.06 Million - $2.25 Million	-20,600 Reduced 72.54%	7,800 $42,000
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $2.32 Million - $2.57 Million	22,500 Added 381.36%	28,400 $11,000
Q2 2023 Jul 18, 2023	SELL	$108.61 - $118.38 $586,494 - $639,252	-5,400 Reduced 47.79%	5,900 $30,000
Q1 2023 May 01, 2023	SELL	$102.94 - $114.86 $33.9 Million - $37.9 Million	-329,600 Reduced 96.69%	11,300 $31,000
Q4 2022 Feb 07, 2023	BUY	$87.44 - $112.11 $4.85 Million - $6.22 Million	55,500 Added 19.45%	340,900 $702,000
Q3 2022 Oct 25, 2022	SELL	$84.53 - $94.96 $9.24 Million - $10.4 Million	-109,300 Reduced 27.69%	285,400 $1.4 Million
Q2 2022 Aug 04, 2022	SELL	$83.49 - $94.64 $4.29 Million - $4.86 Million	-51,400 Reduced 11.52%	394,700 $2.87 Million
Q1 2022 Apr 14, 2022	SELL	$73.51 - $82.4 $21.3 Million - $23.9 Million	-289,900 Reduced 39.39%	446,100 $1.54 Million
Q4 2021 Jan 18, 2022	BUY	$72.28 - $90.54 $35.1 Million - $44 Million	486,300 Added 194.75%	736,000 $2.84 Million
Q3 2021 Oct 26, 2021	BUY	$71.68 - $78.83 $2.59 Million - $2.85 Million	36,200 Added 16.96%	249,700 $1.01 Million
Q2 2021 Jul 19, 2021	BUY	$70.31 - $77.77 $14.7 Million - $16.2 Million	208,900 Added 4541.3%	213,500 $414,000
Q4 2020 Jan 21, 2021	SELL	$71.77 - $79.65 $236,841 - $262,845	-3,300 Reduced 41.77%	4,600 $41,000
Q3 2020 Oct 27, 2020	BUY	$73.18 - $82.95 $395,172 - $447,930	5,400 Added 216.0%	7,900 $52,000
Q2 2020 Jul 22, 2020	BUY	$70.42 - $80.13 $169,008 - $192,312	2,400 Added 2400.0%	2,500 $0
Q4 2019 Feb 06, 2020	SELL	$77.58 - $87.54 $263,772 - $297,636	-3,400 Reduced 97.14%	100 $0
Q3 2019 Oct 28, 2019	SELL	$76.08 - $82.93 $1.41 Million - $1.53 Million	-18,500 Reduced 84.09%	3,500 $1,000
Q2 2019 Aug 09, 2019	BUY	$69.84 - $81.59 $1.44 Million - $1.68 Million	20,600 Added 1471.43%	22,000 $40,000
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $535,766 - $611,072	-7,700 Reduced 84.62%	1,400 $1,000
Q4 2018 Feb 05, 2019	SELL	$65.24 - $75.71 $7.26 Million - $8.43 Million	-111,300 Reduced 92.44%	9,100 $8,000
Q3 2018 Nov 07, 2018	BUY	$57.69 - $67.84 $5.81 Million - $6.83 Million	100,700 Added 511.17%	120,400 $386,000
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $952,952 - $1.11 Million	18,700 Added 1870.0%	19,700 $5,000
Q4 2017 Jan 17, 2018	SELL	$51.62 - $61.64 $1.11 Million - $1.33 Million	-21,500 Reduced 95.56%	1,000 $0
Q3 2017 Oct 17, 2017	BUY	$58.67 - $63.13 $1.32 Million - $1.42 Million	22,500	22,500 $19,000

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

$24.8 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

$5.87 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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