Privium Fund Management B.V. Merck & Co., Inc. Transaction History

Privium Fund Management B.V.

$469 Million
Q2 2025

A detailed history of Privium Fund Management B.V. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Privium Fund Management B.V. holds 59,093 shares of MRK stock, worth $5.27 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

59,093

Previous 41,093 43.8%

Holding current value

$5.27 Million

Previous $3.69 Million 26.82%

% of portfolio

1.0%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$73.47 - $87.12 $1.32 Million - $1.57 Million	18,000 Added 43.8%	59,093 $4.68 Million
Q1 2025 May 08, 2025	SELL	$83.01 - $101.02 $2.62 Million - $3.18 Million	-31,518 Reduced 43.41%	41,093 $3.69 Million
Q4 2024 Feb 10, 2025	BUY	$96.31 - $114.76 $1.2 Million - $1.43 Million	12,500 Added 20.79%	72,611 $7.22 Million
Q3 2024 Nov 01, 2024	BUY	$111.15 - $128.97 $1.81 Million - $2.1 Million	16,314 Added 37.25%	60,111 $6.83 Million
Q2 2024 Jul 31, 2024	SELL	$123.8 - $132.96 $210,460 - $226,032	-1,700 Reduced 3.74%	43,797 $5.42 Million
Q1 2024 Apr 30, 2024	SELL	$113.24 - $131.95 $4.81 Million - $5.61 Million	-42,481 Reduced 48.29%	45,497 $6 Million
Q3 2023 Nov 06, 2023	SELL	$102.95 - $114.33 $1.16 Million - $1.29 Million	-11,300 Reduced 11.38%	87,978 $9.06 Million
Q2 2023 Jul 25, 2023	BUY	$108.61 - $118.38 $809,144 - $881,931	7,450 Added 8.11%	99,278 $11.5 Million
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $33,764 - $37,674	-328 Reduced 0.36%	91,828 $9.77 Million
Q3 2022 Nov 03, 2022	BUY	$84.53 - $94.96 $338,120 - $379,840	4,000 Added 4.54%	92,156 $7.98 Million
Q2 2022 Jul 28, 2022	SELL	$83.49 - $94.64 $834,900 - $946,400	-10,000 Reduced 10.19%	88,156 $8.04 Million
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $1.1 Million - $1.24 Million	-15,000 Reduced 13.26%	98,156 $8.05 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $8.18 Million - $10.2 Million	113,156 New	113,156 $8.73 Million

Others Institutions Holding MRK

# of Institutions

3,842

Shares Held

1.96B

Call Options Held

29.2M

Put Options Held

30M

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 $226B
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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Privium Fund Management B.V. Merck & Co., Inc. Transaction History