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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $21 Million - $22.9 Million	-209,600 Reduced 90.38%	22,300 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $25.2 Million - $27.5 Million	231,900 New	231,900 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $50.7 Million - $57 Million	600,000 New	600,000 $51.7 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $76.6 Million - $86.8 Million	-917,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $13.4 Million - $15 Million	-182,500 Reduced 16.59%	917,500 $75.3 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $35.8 Million - $39.4 Million	500,000 Added 83.33%	1,100,000 $82.6 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $29.2 Million - $32.3 Million	415,000 Added 224.32%	600,000 $46.7 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $13.3 Million - $14.7 Million	185,000 New	185,000 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $73.6 Million - $83.4 Million	-1,005,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $68.7 Million - $78.2 Million	975,300 Added 3251.0%	1,005,300 $77.7 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $37.6 Million - $42.5 Million	-485,000 Reduced 94.17%	30,000 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $34 Million - $37.1 Million	447,000 Added 657.35%	515,000 $43.4 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $1.73 Million - $2.04 Million	30,000 Added 78.95%	68,000 $4.82 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $2.8 Million - $3.26 Million	-55,000 Reduced 59.14%	38,000 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $5.46 Million - $5.87 Million	93,000	93,000 $5.96 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

$24.6 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.7 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.46 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.82 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 $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, ...

More about MRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account