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 $29.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
301,780
Previous 249,902 20.76%
Holding current value
$29.1 Million
Previous $30.9 Million 10.77%
% of portfolio
0.55%
Previous 0.55%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,821
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 $244B
  • 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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