Steven Cohen Merck & Co., Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Merck & Co., Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 25,400 shares of MRK stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,400

Previous 1,707,836 98.51%

Holding current value

$3.2 Million

Previous $186 Million 98.2%

% of portfolio

0.01%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $145 Million - $158 Million	1,449,484 Added 561.05%	1,707,836 $186 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $41.5 Million - $46 Million	-402,742 Reduced 60.92%	258,352 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $3.71 Million - $4.04 Million	34,122 Added 5.44%	661,094 $76.3 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $28.2 Million - $31.5 Million	274,099 Added 77.68%	626,972 $66.7 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $21.2 Million - $27.1 Million	-241,927 Reduced 40.67%	352,873 $39.1 Million

Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $50.9 Million - $57.1 Million	-601,600 Reduced 50.28%	594,800 $51.2 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $199 Million - $226 Million	-2,385,600 Reduced 66.6%	1,196,400 $109 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $259 Million - $291 Million	3,529,851 Added 6768.78%	3,582,000 $294 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $169 Million - $211 Million	-2,334,151 Reduced 97.81%	52,149 $4 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $61.2 Million - $67.3 Million	853,900 Added 55.72%	2,386,300 $179 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $3.35 Million - $3.7 Million	-47,600 Reduced 3.01%	1,532,400 $119 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $2.31 Million - $2.72 Million	-33,488 Reduced 2.08%	1,580,000 $122 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $5.03 Million - $5.58 Million	70,039 Added 4.54%	1,613,488 $132 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $150 Million - $170 Million	-2,053,133 Reduced 57.09%	1,543,449 $128 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $253 Million - $288 Million	3,596,582 New	3,596,582 $278 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $35.7 Million - $49.4 Million	-563,029 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $43.7 Million - $49.3 Million	563,029 New	563,029 $51.2 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $64.7 Million - $76.1 Million	-1,121,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $31.5 Million - $37 Million	-619,173 Reduced 35.57%	1,121,700 $68.1 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $42 Million - $48.9 Million	824,919 Added 90.06%	1,740,873 $94.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $53.7 Million - $57.8 Million	915,954	915,954 $58.6 Million

Others Institutions Holding MRK

# of Institutions

3,771

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $319B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account