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

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$113.24 - $131.95 $3.75 Million - $4.37 Million	-33,100 Reduced 99.4%	200 $0
Q4 2023 Jan 18, 2024	SELL	$100.18 - $109.02 $3.8 Million - $4.13 Million	-37,900 Reduced 53.23%	33,300 $73,000
Q3 2023 Nov 07, 2023	SELL	$102.95 - $114.33 $494,160 - $548,784	-4,800 Reduced 6.32%	71,200 $78,000
Q2 2023 Jul 18, 2023	BUY	$108.61 - $118.38 $6.86 Million - $7.48 Million	63,200 Added 493.75%	76,000 $20,000
Q1 2023 May 01, 2023	SELL	$102.94 - $114.86 $12.5 Million - $13.9 Million	-121,000 Reduced 90.43%	12,800 $9,000
Q4 2022 Feb 07, 2023	BUY	$87.44 - $112.11 $6.92 Million - $8.87 Million	79,100 Added 144.61%	133,800 $82,000
Q3 2022 Oct 25, 2022	SELL	$84.53 - $94.96 $1.37 Million - $1.54 Million	-16,200 Reduced 22.85%	54,700 $132,000
Q2 2022 Aug 04, 2022	SELL	$83.49 - $94.64 $793,155 - $899,080	-9,500 Reduced 11.82%	70,900 $125,000
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $191,126 - $214,240	2,600 Added 3.34%	80,400 $101,000
Q4 2021 Jan 18, 2022	SELL	$72.28 - $90.54 $1.23 Million - $1.54 Million	-17,000 Reduced 17.93%	77,800 $226,000
Q3 2021 Oct 26, 2021	BUY	$71.68 - $78.83 $5.15 Million - $5.66 Million	71,800 Added 312.17%	94,800 $122,000
Q2 2021 Jul 19, 2021	BUY	$70.31 - $77.77 $1.27 Million - $1.4 Million	18,000 Added 360.0%	23,000 $17,000
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $291,456 - $403,971	4,600 Added 1150.0%	5,000 $46,000
Q3 2019 Oct 28, 2019	BUY	$76.08 - $82.93 $7,608 - $8,293	100 Added 33.33%	400 $0
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $27,936 - $32,636	-400 Reduced 57.14%	300 $0
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $1.25 Million - $1.43 Million	-18,000 Reduced 96.26%	700 $0
Q4 2018 Feb 05, 2019	BUY	$65.24 - $75.71 $795,927 - $923,661	12,200 Added 187.69%	18,700 $3,000
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $529,984 - $615,992	-10,400 Reduced 61.54%	6,500 $51,000
Q4 2017 Jan 17, 2018	BUY	$51.62 - $61.64 $371,664 - $443,808	7,200 Added 74.23%	16,900 $87,000
Q3 2017 Oct 17, 2017	BUY	$58.67 - $63.13 $569,099 - $612,361	9,700	9,700 $18,000

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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