Squarepoint Ops LLC Merck & Co., Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,518,030 shares of MRK stock, worth $149 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,518,030
Previous 869,921 74.5%
Holding current value
$149 Million
Previous $108 Million 60.07%
% of portfolio
0.27%
Previous 0.18%

Shares

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

Nov 14, 2024
BUY
$111.15 - $128.97 $72 Million - $83.6 Million
648,109 Added 74.5%
1,518,030 $172 Million
Q2 2024

Aug 14, 2024
BUY
$123.8 - $132.96 $53.4 Million - $57.3 Million
430,971 Added 98.18%
869,921 $108 Million
Q1 2024

May 15, 2024
SELL
$113.24 - $131.95 $108 Million - $126 Million
-956,761 Reduced 68.55%
438,950 $57.9 Million
Q4 2023

Feb 14, 2024
BUY
$100.18 - $109.02 $118 Million - $129 Million
1,182,533 Added 554.72%
1,395,711 $152 Million
Q2 2023

Aug 14, 2023
BUY
$108.61 - $118.38 $21.1 Million - $23 Million
194,171 Added 1021.58%
213,178 $24.6 Million
Q1 2023

May 15, 2023
SELL
$102.94 - $114.86 $6.95 Million - $7.75 Million
-67,479 Reduced 78.02%
19,007 $2.02 Million
Q4 2022

Feb 14, 2023
SELL
$87.44 - $112.11 $2.19 Million - $2.81 Million
-25,062 Reduced 22.47%
86,486 $9.59 Million
Q3 2022

Nov 14, 2022
SELL
$84.53 - $94.96 $57,311 - $64,382
-678 Reduced 0.6%
111,548 $9.61 Million
Q2 2022

Aug 15, 2022
BUY
$83.49 - $94.64 $7.1 Million - $8.05 Million
85,015 Added 312.43%
112,226 $10.2 Million
Q1 2022

May 16, 2022
SELL
$73.51 - $82.4 $14.6 Million - $16.3 Million
-198,382 Reduced 87.94%
27,211 $2.23 Million
Q4 2021

Feb 14, 2022
BUY
$72.28 - $90.54 $12.7 Million - $16 Million
176,216 Added 356.88%
225,593 $17.3 Million
Q3 2021

Nov 15, 2021
BUY
$71.68 - $78.83 $910,120 - $1 Million
12,697 Added 34.62%
49,377 $3.71 Million
Q2 2021

Aug 16, 2021
SELL
$70.31 - $77.77 $14.3 Million - $15.8 Million
-203,749 Reduced 84.74%
36,680 $2.85 Million
Q4 2020

Feb 16, 2021
BUY
$71.77 - $79.65 $4.48 Million - $4.97 Million
62,432 Added 35.07%
240,429 $19.7 Million
Q3 2020

Nov 16, 2020
SELL
$73.18 - $82.95 $3.78 Million - $4.29 Million
-51,720 Reduced 22.51%
177,997 $14.8 Million
Q2 2020

Aug 14, 2020
BUY
$70.42 - $80.13 $3.37 Million - $3.84 Million
47,860 Added 26.32%
229,717 $17.8 Million
Q1 2020

May 15, 2020
BUY
$63.36 - $87.82 $5.65 Million - $7.84 Million
89,249 Added 96.37%
181,857 $14 Million
Q3 2019

Nov 14, 2019
BUY
$76.08 - $82.93 $736,910 - $803,259
9,686 Added 11.68%
92,608 $7.8 Million
Q2 2019

Aug 14, 2019
BUY
$69.84 - $81.59 $5.79 Million - $6.77 Million
82,922 New
82,922 $6.95 Million
Q1 2019

May 15, 2019
SELL
$69.58 - $79.36 $6.76 Million - $7.71 Million
-97,129 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$65.24 - $75.71 $4.62 Million - $5.36 Million
70,781 Added 268.64%
97,129 $7.42 Million
Q3 2018

Nov 14, 2018
SELL
$57.69 - $67.84 $8.33 Million - $9.79 Million
-144,309 Reduced 84.56%
26,348 $1.87 Million
Q2 2018

Aug 14, 2018
BUY
$50.83 - $59.72 $8.06 Million - $9.48 Million
158,665 Added 1323.09%
170,657 $10.4 Million
Q1 2018

May 15, 2018
BUY
$50.96 - $59.23 $611,112 - $710,286
11,992 New
11,992 $653,000
Q4 2017

Feb 14, 2018
SELL
$51.62 - $61.64 $22.8 Million - $27.2 Million
-442,031 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$58.67 - $63.13 $25.9 Million - $27.9 Million
442,031
442,031 $28.3 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.

MRK Quotes by TradingView
  • 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, ...
More about MRK
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