Hsbc Holdings PLC Merck & Co., Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $433,485 - $502,983	-3,900 Reduced 18.75%	16,900 $1.92 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $566,200 - $659,750	-5,000 Reduced 19.38%	20,800 $2.74 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $170,306 - $185,334	1,700 Added 7.05%	25,800 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $1.07 Million - $1.19 Million	10,400 Added 75.91%	24,100 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $2.61 Million - $2.84 Million	-24,000 Reduced 63.66%	13,700 $1.58 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $2.21 Million - $2.47 Million	-21,500 Reduced 36.32%	37,700 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $2.55 Million - $3.27 Million	29,200 Added 97.33%	59,200 $6.57 Million
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $2.4 Million - $2.73 Million	28,800 Added 2400.0%	30,000 $2.76 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $3.44 Million - $3.9 Million	-47,000 Reduced 97.51%	1,200 $100,000
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $18.6 Million - $21 Million	-239,900 Reduced 83.27%	48,200 $4.37 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $4.5 Million - $4.9 Million	59,100 Added 25.81%	288,100 $24.3 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $9.73 Million - $11.4 Million	-139,300 Reduced 37.82%	229,000 $19.2 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $13.1 Million - $14.9 Million	-187,900 Reduced 33.78%	368,300 $30.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $13.2 Million - $15.4 Million	203,000 Added 57.47%	556,200 $42.5 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $8.75 Million - $10.3 Million	151,700 Added 75.29%	353,200 $25.1 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $4.09 Million - $4.8 Million	80,400 Added 66.39%	201,500 $12.2 Million
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $13.1 Million - $15.2 Million	-257,000 Reduced 67.97%	121,100 $6.6 Million
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $1 Million - $1.08 Million	-17,100 Reduced 4.33%	378,100 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,200	395,200 $25.3 Million

Others Institutions Holding MRK

# of Institutions

3,814

Shares Held

1.88B

Call Options Held

14.6M

Put Options Held

13.2M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.1 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.5 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.3 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.7 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 $244B
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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