Laurion Capital Management LP Merck & Co., Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 236,779 shares of MRK stock, worth $23.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

236,779

Previous 22,300 961.79%

Holding current value

$23.3 Million

Previous $2.76 Million 874.2%

% of portfolio

0.37%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $26.3 Million - $30.5 Million	236,779 New	236,779 $26.9 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $21.9 Million - $25.5 Million	193,457 Added 87.78%	413,847 $54.6 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $10.7 Million - $11.7 Million	107,122 Added 94.57%	220,390 $24 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $12.3 Million - $13.4 Million	113,268 New	113,268 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $506,533 - $574,180	-6,067 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $34.8 Million - $39 Million	-473,301 Reduced 98.73%	6,067 $498,000
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $174 Million - $219 Million	-2,414,041 Reduced 83.43%	479,368 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $54.9 Million - $60.4 Million	-766,125 Reduced 20.94%	2,893,409 $217 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $256 Million - $284 Million	3,646,541 Added 28065.43%	3,659,534 $285 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $659,609 - $776,952	-9,579 Reduced 42.44%	12,993 $1 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $78.6 Million - $87.2 Million	-1,095,333 Reduced 97.98%	22,572 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $78 Million - $91.2 Million	1,117,206 Added 159829.19%	1,117,905 $93.7 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $293,988 - $345,712	-5,096 Reduced 87.94%	699 $50,000
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $1.34 Million - $1.57 Million	-26,363 Reduced 81.98%	5,795 $352,000
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $32.5 Million - $37.7 Million	-636,823 Reduced 95.19%	32,158 $1.75 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $23.7 Million - $28.3 Million	459,128 Added 218.79%	668,981 $37.6 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $12.3 Million - $13.2 Million	209,853	209,853 $13.4 Million

Others Institutions Holding MRK

# of Institutions

3,814

Shares Held

1.88B

Call Options Held

14.6M

Put Options Held

13.2M

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 $249B
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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Laurion Capital Management LP Merck & Co., Inc. Transaction History