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

Diametric Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $903,846 - $1.02 Million	-12,351 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $869,757 - $989,685	12,351 New	12,351 $955,000
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $503,331 - $697,642	-7,944 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $209,000 - $235,832	-2,694 Reduced 25.32%	7,944 $723,000
Q3 2019 Nov 13, 2019	SELL	$76.08 - $82.93 $3.35 Million - $3.65 Million	-43,981 Reduced 80.52%	10,638 $896,000
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $1.73 Million - $2.02 Million	24,814 Added 83.25%	54,619 $4.58 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $560,606 - $639,403	-8,057 Reduced 21.28%	29,805 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $67,914 - $78,814	-1,041 Reduced 2.68%	37,862 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $93,861 - $110,375	-1,627 Reduced 4.01%	38,903 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $701,962 - $824,733	13,810 Added 51.68%	40,530 $2.46 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $1.36 Million - $1.58 Million	26,720 New	26,720 $1.46 Million

3,820

1.88B

15.6M

13.7M

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, ...

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