Quadrature Capital LTD Merck & Co., Inc. Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 285,734 shares of MRK stock, worth $27.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
285,734
Previous 305,139 6.36%
Holding current value
$27.8 Million
Previous $37.8 Billion 14.09%
% of portfolio
0.74%
Previous 0.63%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$111.15 - $128.97 $2.16 Million - $2.5 Million
-19,405 Reduced 6.36%
285,734 $32.4 Billion
Q2 2024

Aug 14, 2024
BUY
$123.8 - $132.96 $12.1 Million - $13 Million
97,521 Added 46.97%
305,139 $37.8 Billion
Q1 2024

May 14, 2024
BUY
$113.24 - $131.95 $23.5 Million - $27.4 Million
207,618 New
207,618 $27.4 Billion
Q4 2023

Feb 13, 2024
BUY
$100.18 - $109.02 $10.4 Million - $11.3 Million
103,674 New
103,674 $11.3 Million
Q4 2022

Feb 14, 2023
SELL
$87.44 - $112.11 $4.75 Million - $6.09 Million
-54,332 Reduced 93.16%
3,988 $442,000
Q3 2022

Nov 14, 2022
SELL
$84.53 - $94.96 $4.13 Million - $4.64 Million
-48,884 Reduced 45.6%
58,320 $5.03 Million
Q2 2022

Aug 15, 2022
SELL
$83.49 - $94.64 $2.34 Million - $2.65 Million
-28,052 Reduced 20.74%
107,204 $9.79 Million
Q1 2022

May 16, 2022
BUY
$73.51 - $82.4 $7.76 Million - $8.7 Million
105,580 Added 355.78%
135,256 $11.1 Million
Q4 2021

Feb 14, 2022
SELL
$72.28 - $90.54 $11.3 Million - $14.2 Million
-156,485 Reduced 84.06%
29,676 $2.27 Million
Q3 2021

Nov 15, 2021
BUY
$71.68 - $78.83 $13.3 Million - $14.7 Million
186,161 New
186,161 $14 Million
Q4 2020

Feb 16, 2021
SELL
$71.77 - $79.65 $3.67 Million - $4.07 Million
-51,140 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$73.18 - $82.95 $3.21 Million - $3.64 Million
43,829 Added 599.49%
51,140 $4.05 Million
Q1 2020

May 15, 2020
BUY
$63.36 - $87.82 $45,048 - $62,440
711 Added 10.77%
7,311 $563,000
Q3 2019

Nov 14, 2019
SELL
$76.08 - $82.93 $167,604 - $182,694
-2,203 Reduced 25.03%
6,600 $530,000
Q4 2018

Feb 13, 2019
SELL
$65.24 - $75.71 $1.96 Million - $2.27 Million
-30,019 Reduced 77.32%
8,803 $641,000
Q3 2018

Nov 13, 2018
SELL
$57.69 - $67.84 $5.09 Million - $5.99 Million
-88,273 Reduced 69.45%
38,822 $0
Q1 2018

May 11, 2018
BUY
$50.96 - $59.23 $6.48 Million - $7.53 Million
127,095 New
127,095 $0

Others Institutions Holding MRK

# of Institutions
3,819
Shares Held
1.88B
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $247B
  • 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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