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

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $3.43 Million - $3.82 Million	-33,300 Reduced 94.87%	1,800 $191,000
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $3.07 Million - $3.94 Million	35,100 New	35,100 $3.89 Million
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $4.17 Million - $4.73 Million	50,000 Added 1666.67%	53,000 $4.88 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $4.96 Million - $5.56 Million	-67,516 Reduced 95.75%	3,000 $246,000
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $1.18 Million - $1.3 Million	-16,384 Reduced 18.85%	70,516 $5.5 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $19.6 Million - $27.1 Million	-308,600 Reduced 78.03%	86,900 $6.64 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $3.21 Million - $3.5 Million	42,200 Added 11.94%	395,500 $33.3 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $35.7 Million - $41.8 Million	-511,800 Reduced 59.16%	353,300 $29.6 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $480,102 - $547,584	-6,900 Reduced 0.79%	865,100 $72 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $21.7 Million - $25.2 Million	332,600 Added 61.66%	872,000 $66.6 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $14.2 Million - $16.7 Million	246,900 Added 84.41%	539,400 $38.3 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $1.91 Million - $2.24 Million	37,500 Added 14.71%	292,500 $17.8 Million
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $11.3 Million - $13.1 Million	-221,600 Reduced 46.5%	255,000 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $1.2 Million - $1.29 Million	20,500 Added 4.49%	476,600 $30.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	456,100	456,100 $29.2 Million

Others Institutions Holding MRK

# of Institutions

3,830

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

245M
Shares

$27.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$23.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

117M
Shares

$13.4 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

72.5M
Shares

$8.24 Billion
1.64% of portfolio
Geode Capital Management, LLC Boston, MA

57M
Shares

$6.48 Billion
0.63% 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 $288B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account