Exodus Point Capital Management, LP Merck & Co., Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 298,569 shares of MRK stock, worth $30.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

298,569

Previous 363,624 17.89%

Holding current value

$30.4 Million

Previous $48 Million 22.96%

% of portfolio

0.25%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $8.05 Million - $8.65 Million	-65,055 Reduced 17.89%	298,569 $37 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $28.8 Million - $33.5 Million	-254,025 Reduced 41.13%	363,624 $48 Million
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $22 Million - $24.4 Million	213,398 Added 52.79%	617,649 $63.6 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $9.06 Million - $9.87 Million	83,394 Added 25.99%	404,251 $46.6 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $15.2 Million - $17 Million	147,949 Added 85.57%	320,857 $34.1 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $14.3 Million - $18.4 Million	-163,824 Reduced 48.65%	172,908 $19.2 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $11 Million - $12.3 Million	129,842 Added 62.76%	336,732 $29 Million
Q2 2022 Aug 19, 2022	BUY	$83.49 - $94.64 $12.3 Million - $13.9 Million	147,304 Added 247.21%	206,890 $18.9 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $2.19 Million - $2.46 Million	29,849 Added 100.38%	59,586 $4.89 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $7.53 Million - $9.43 Million	-104,127 Reduced 77.79%	29,737 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $8.52 Million - $9.37 Million	118,826 Added 790.17%	133,864 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $2.31 Million - $2.56 Million	-32,923 Reduced 68.65%	15,038 $1.17 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $1.94 Million - $2.28 Million	28,159 Added 142.2%	47,961 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $287,654 - $319,237	4,008 Added 25.38%	19,802 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $1.16 Million - $1.31 Million	15,794 New	15,794 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $476,602 - $542,319	-6,768 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $428,820 - $594,365	6,768 New	6,768 $521,000
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $501,632 - $566,033	-6,466 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $219,871 - $239,667	-2,890 Reduced 30.89%	6,466 $544,000
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $653,423 - $763,356	9,356 New	9,356 $785,000

Others Institutions Holding MRK

# of Institutions

3,805

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $258B
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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Exodus Point Capital Management, LP Merck & Co., Inc. Transaction History