Peak6 Investments LLC Merck & Co., Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $37,140 - $39,888	300 Added 23.08%	1,600 $198,000
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $22,648 - $26,389	-200 Reduced 13.33%	1,300 $171,000
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $100,180 - $109,020	1,000 Added 200.0%	1,500 $163,000
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $401,505 - $445,887	-3,900 Reduced 88.64%	500 $51,000
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $2.16 Million - $2.36 Million	-19,900 Reduced 81.89%	4,400 $507,000
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $3.87 Million - $4.32 Million	-37,600 Reduced 60.74%	24,300 $2.59 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $5.05 Million - $6.47 Million	-57,700 Reduced 48.24%	61,900 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $5.48 Million - $6.15 Million	-64,800 Reduced 35.14%	119,600 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $1.39 Million - $1.57 Million	16,600 Added 9.89%	184,400 $16.8 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $12.3 Million - $13.8 Million	-168,000 Reduced 50.03%	167,800 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $20.4 Million - $25.5 Million	281,900 Added 523.01%	335,800 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $2.72 Million - $2.99 Million	37,942 Added 237.76%	53,900 $4.05 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $635,743 - $703,196	-9,042 Reduced 36.17%	15,958 $4 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $2.79 Million - $3.28 Million	-40,500 Reduced 61.83%	25,000 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $1.17 Million - $1.3 Million	-16,300 Reduced 19.93%	65,500 $5.36 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $1.19 Million - $1.35 Million	16,300 Added 24.89%	81,800 $6.47 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $10.4 Million - $11.9 Million	-148,000 Reduced 69.32%	65,500 $5.07 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $10.1 Million - $14 Million	159,100 Added 292.46%	213,500 $16.4 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $2.61 Million - $2.95 Million	-33,700 Reduced 38.25%	54,400 $4.95 Million
Q3 2019 Nov 08, 2019	BUY	$76.08 - $82.93 $2.59 Million - $2.82 Million	34,000 Added 62.85%	88,100 $7.42 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $30.4 Million - $35.5 Million	-435,300 Reduced 88.95%	54,100 $4.54 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $13.8 Million - $15.7 Million	-197,700 Reduced 28.77%	489,400 $40.7 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $14.8 Million - $17.2 Million	227,100 Added 49.37%	687,100 $52.5 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $26.5 Million - $31.2 Million	460,000 New	460,000 $32.6 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

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