Mai Capital Management Merck & Co., Inc. Put Options Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$123.8 - $132.96 $668,520 - $717,984	-5,400 Reduced 49.09%	5,600 $693,000
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $339,720 - $395,849	3,000 Added 37.5%	11,000 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $250,450 - $272,550	-2,500 Reduced 23.81%	8,000 $872,000
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $772,125 - $857,475	7,500 Added 250.0%	10,500 $1.08 Million
Q2 2023 Aug 02, 2023	SELL	$108.61 - $118.38 $543,050 - $591,900	-5,000 Reduced 62.5%	3,000 $346,000
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $823,520 - $918,880	8,000 New	8,000 $851,000
Q3 2022 Nov 15, 2022	SELL	$84.53 - $94.96 $845,300 - $949,599	-10,000 Reduced 32.26%	21,000 $1.81 Million
Q2 2022 Jul 19, 2022	SELL	$83.49 - $94.64 $250,469 - $283,920	-3,000 Reduced 8.82%	31,000 $2.83 Million
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $955,630 - $1.07 Million	-13,000 Reduced 27.66%	34,000 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $361,400 - $452,700	-5,000 Reduced 9.62%	47,000 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $71,680 - $78,830	-1,000 Reduced 1.89%	52,000 $3.91 Million
Q2 2021 Jul 19, 2021	BUY	$70.31 - $77.77 $632,790 - $699,930	9,000 Added 20.45%	53,000 $4.12 Million
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $1.03 Million - $1.22 Million	15,000 Added 51.72%	44,000 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $358,850 - $398,250	-5,000 Reduced 14.71%	29,000 $2.37 Million
Q3 2020 Oct 26, 2020	SELL	$73.18 - $82.95 $1.87 Million - $2.12 Million	-25,500 Reduced 42.86%	34,000 $2.82 Million
Q2 2020 Jul 27, 2020	SELL	$70.42 - $80.13 $211,260 - $240,390	-3,000 Reduced 4.8%	59,500 $4.6 Million
Q4 2019 Feb 03, 2020	BUY	$77.58 - $87.54 $4.85 Million - $5.47 Million	62,500 New	62,500 $5.68 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.5 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.3 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

$7.43 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.8 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 $248B
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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