Point State Capital LP Merck & Co., Inc. Transaction History

Point State Capital LP

$5.69 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $4.66 Million - $5.28 Million	55,826 Added 100.0%	111,652 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $4.66 Million - $5.28 Million	55,826 New	55,826 $5.09 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $5.15 Million - $5.77 Million	-70,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $35.8 Million - $44.9 Million	-495,925 Reduced 87.63%	70,000 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $32 Million - $35.2 Million	445,925 Added 371.6%	565,925 $42.5 Million

Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $5.98 Million - $6.61 Million	85,000 Added 242.86%	120,000 $9.33 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $13 Million - $15.4 Million	-189,327 Reduced 84.4%	35,000 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $22.6 Million - $25 Million	-314,265 Reduced 58.35%	224,327 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $39.4 Million - $44.7 Million	538,592 New	538,592 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $71.7 Million - $83.8 Million	-1,027,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $71.5 Million - $81.5 Million	1,027,100 New	1,027,100 $85.4 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $7.83 Million - $9.09 Million	-120,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $6.92 Million - $8.14 Million	120,000 New	120,000 $8.51 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $46.9 Million - $55.2 Million	-923,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $47.1 Million - $54.7 Million	923,600 New	923,600 $50.3 Million

Others Institutions Holding MRK

# of Institutions

3,767

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

Vanguard Group Inc Valley Forge, PA

243M
Shares

$31.1 Billion
0.65% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$26.4 Billion
0.65% of portfolio
State Street Corp Boston, MA

117M
Shares

$15 Billion
0.7% of portfolio
Wellington Management Group LLP Boston, MA

86.3M
Shares

$11 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

56.4M
Shares

$7.2 Billion
0.7% 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 $324B
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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