Samlyn Capital, LLC Merck & Co., Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

A detailed history of Samlyn Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 301,780 shares of MRK stock, worth $30.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

301,780

Previous 249,902 20.76%

Holding current value

$30.2 Million

Previous $30.9 Million 10.77%

% of portfolio

0.55%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $5.77 Million - $6.69 Million	51,878 Added 20.76%	301,780 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $23.6 Million - $25.4 Million	-190,792 Reduced 43.29%	249,902 $30.9 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $12 Million - $14 Million	-105,907 Reduced 19.38%	440,694 $58.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $54.8 Million - $59.6 Million	546,601 New	546,601 $59.6 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $67.1 Million - $84.1 Million	-928,898 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $3.31 Million - $3.64 Million	46,135 Added 5.23%	928,898 $69.8 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $47.5 Million - $52.5 Million	-674,890 Reduced 43.33%	882,763 $68.7 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $16 Million - $18.8 Million	-231,858 Reduced 12.96%	1,557,653 $120 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $44 Million - $48.8 Million	612,789 Added 52.08%	1,789,511 $146 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $86.1 Million - $97.6 Million	1,176,722 New	1,176,722 $97.6 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $25.4 Million - $29 Million	-365,018 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $51.2 Million - $59.4 Million	-785,019 Reduced 68.26%	365,018 $27.9 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $76 Million - $89.3 Million	-1,316,810 Reduced 53.38%	1,150,037 $81.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $58.7 Million - $69 Million	1,155,561 Added 88.12%	2,466,847 $150 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $44.6 Million - $51.8 Million	874,266 Added 200.05%	1,311,286 $71.4 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $22.6 Million - $26.9 Million	437,020	437,020 $24.6 Million

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

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 $253B
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, ...

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Samlyn Capital, LLC Merck & Co., Inc. Transaction History