Jane Street Group, LLC Merck & Co., Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $126 Million - $146 Million	1,135,800 New	1,135,800 $129 Million
Q1 2022 May 17, 2022	BUY	$73.51 - $82.4 $16.9 Million - $19 Million	230,300 Added 13.22%	1,972,300 $162 Million
Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $37.7 Million - $47.2 Million	-521,100 Reduced 23.03%	1,742,000 $134 Million
Q3 2021 Nov 16, 2021	BUY	$71.68 - $78.83 $118 Million - $130 Million	1,649,500 Added 268.82%	2,263,100 $170 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $28.5 Million - $31.6 Million	-405,700 Reduced 39.8%	613,600 $47.7 Million
Q1 2021 May 18, 2021	SELL	$68.86 - $81.11 $26.4 Million - $31.1 Million	-383,200 Reduced 27.32%	1,019,300 $78.6 Million
Q4 2020 Feb 17, 2021	BUY	$71.77 - $79.65 $28 Million - $31.1 Million	390,000 Added 38.52%	1,402,500 $115 Million
Q3 2020 Nov 17, 2020	SELL	$73.18 - $82.95 $29.9 Million - $33.9 Million	-408,600 Reduced 28.75%	1,012,500 $84 Million
Q2 2020 Aug 17, 2020	BUY	$70.42 - $80.13 $950,670 - $1.08 Million	13,500 Added 0.96%	1,421,100 $110 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $63.8 Million - $88.4 Million	1,006,600 Added 251.02%	1,407,600 $108 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $7.7 Million - $8.69 Million	-99,300 Reduced 19.85%	401,000 $36.5 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $2.08 Million - $2.26 Million	27,300 Added 5.77%	500,300 $42.1 Million
Q2 2019 Aug 15, 2019	BUY	$69.84 - $81.59 $19.8 Million - $23.2 Million	284,200 Added 150.53%	473,000 $39.7 Million
Q1 2019 May 16, 2019	SELL	$69.58 - $79.36 $4.54 Million - $5.17 Million	-65,200 Reduced 25.67%	188,800 $15.7 Million
Q4 2018 Feb 15, 2019	BUY	$65.24 - $75.71 $8.31 Million - $9.64 Million	127,300 Added 100.47%	254,000 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $5.51 Million - $6.48 Million	-95,500 Reduced 42.98%	126,700 $8.99 Million
Q2 2018 Aug 15, 2018	BUY	$50.83 - $59.72 $8.08 Million - $9.49 Million	158,900 Added 251.03%	222,200 $13.5 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $2.24 Million - $2.61 Million	44,000 Added 227.98%	63,300 $3.45 Million
Q4 2017 Feb 15, 2018	SELL	$51.62 - $61.64 $1.47 Million - $1.75 Million	-28,400 Reduced 59.54%	19,300 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $2.8 Million - $3.01 Million	47,700	47,700 $3.05 Million

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.3 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.2 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.6 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.39 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.76 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 $247B
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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