Game Creek Capital, LP Merck & Co., Inc. Transaction History

Game Creek Capital, LP

$207 Million
Q1 2024

A detailed history of Game Creek Capital, LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Game Creek Capital, LP holds 11,875 shares of MRK stock, worth $1.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,875

Previous 12,625 5.94%

Holding current value

$1.5 Million

Previous $1.38 Million 13.81%

% of portfolio

0.75%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $84,930 - $98,962	-750 Reduced 5.94%	11,875 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $663,692 - $722,257	6,625 Added 110.42%	12,625 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $64,343 - $71,456	-625 Reduced 9.43%	6,000 $617,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $122,186 - $133,177	-1,125 Reduced 14.52%	6,625 $764,000
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $321,687 - $358,937	-3,125 Reduced 28.74%	7,750 $824,000

Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $87,440 - $112,110	-1,000 Reduced 8.42%	10,875 $1.21 Million
Q3 2022 Nov 04, 2022	SELL	$84.53 - $94.96 $496,613 - $557,890	-5,875 Reduced 33.1%	11,875 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $688,792 - $780,780	-8,250 Reduced 31.73%	17,750 $1.62 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $845,365 - $947,600	-11,500 Reduced 30.67%	26,000 $2.13 Million
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $415,610 - $520,605	-5,750 Reduced 13.29%	37,500 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $1.83 Million - $2.01 Million	-25,500 Reduced 37.09%	43,250 $3.25 Million
Q2 2021 Aug 11, 2021	BUY	$70.31 - $77.77 $3.01 Million - $3.32 Million	42,750 Added 164.42%	68,750 $5.35 Million
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $946,825 - $1.12 Million	13,750 Added 112.24%	26,000 $2 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $879,182 - $975,712	12,250 New	12,250 $1 Million
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $221,760 - $307,370	-3,500 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$76.08 - $82.93 $38,040 - $41,465	-500 Reduced 12.5%	3,500 $295,000
Q2 2019 Aug 05, 2019	SELL	$69.84 - $81.59 $62,157 - $72,615	-890 Reduced 18.2%	4,000 $335,000
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $94,628 - $107,929	-1,360 Reduced 21.76%	4,890 $407,000
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $97,859 - $113,564	-1,500 Reduced 19.35%	6,250 $478,000
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $548,055 - $644,480	-9,500 Reduced 55.07%	7,750 $550,000
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $12,707 - $14,930	-250 Reduced 1.43%	17,250 $1.05 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $891,800 - $1.04 Million	17,500 New	17,500 $953,000

Others Institutions Holding MRK

# of Institutions

3,769

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $320B
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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Game Creek Capital, LP Merck & Co., Inc. Transaction History