Seven Eight Capital, LP Merck & Co., Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 38,198 shares of MRK stock, worth $3.75 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

38,198

Previous 17,692 115.91%

Holding current value

$3.75 Million

Previous $2.19 Million 98.04%

% of portfolio

0.41%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $2.28 Million - $2.64 Million	20,506 Added 115.91%	38,198 $4.34 Million
Q2 2024 Aug 12, 2024	SELL	$123.8 - $132.96 $3.04 Million - $3.27 Million	-24,594 Reduced 58.16%	17,692 $2.19 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $4.79 Million - $5.58 Million	42,286 New	42,286 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $11.9 Million - $13.2 Million	115,677 New	115,677 $11.9 Million
Q1 2022 May 11, 2022	SELL	$73.51 - $82.4 $8.84 Million - $9.9 Million	-120,204 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $8.69 Million - $10.9 Million	120,204 New	120,204 $9.21 Million
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $409,089 - $454,005	-5,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $307,356 - $348,390	-4,200 Reduced 42.42%	5,700 $473,000
Q2 2020 Aug 06, 2020	SELL	$70.42 - $80.13 $1.33 Million - $1.51 Million	-18,900 Reduced 65.63%	9,900 $766,000
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $404,363 - $560,467	-6,382 Reduced 18.14%	28,800 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $1.71 Million - $1.93 Million	22,100 Added 168.93%	35,182 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $14.2 Million - $15.4 Million	-186,000 Reduced 93.43%	13,082 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $12.7 Million - $14.9 Million	182,200 Added 1079.26%	199,082 $16.7 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $1.17 Million - $1.34 Million	16,882 New	16,882 $1.4 Million
Q3 2018 Oct 18, 2018	SELL	$57.69 - $67.84 $235,490 - $276,922	-4,082 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$50.83 - $59.72 $264,316 - $310,544	-5,200 Reduced 56.02%	4,082 $248,000
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $61,152 - $71,076	1,200 Added 14.85%	9,282 $506,000
Q4 2017 Feb 12, 2018	SELL	$51.62 - $61.64 $5,162 - $6,164	-100 Reduced 1.22%	8,082 $455,000
Q3 2017 Oct 16, 2017	SELL	$58.67 - $63.13 $2.8 Million - $3.02 Million	-47,800 Reduced 85.38%	8,182 $524,000
Q2 2017 Aug 10, 2017	BUY	N/A	55,982	55,982 $3.59 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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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Seven Eight Capital, LP Merck & Co., Inc. Transaction History