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

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,875,934 shares of MRK stock, worth $298 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,875,934

Previous 1,839,093 110.75%

Holding current value

$298 Million

Previous $183 Million 90.16%

% of portfolio

0.43%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$83.01 - $101.02 $169 Million - $206 Million	2,036,841 Added 110.75%	3,875,934 $348 Million
Q4 2024 Feb 14, 2025	BUY	$96.31 - $114.76 $30.9 Million - $36.8 Million	321,063 Added 21.15%	1,839,093 $183 Million
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

3,894

Shares Held

1.93B

Call Options Held

26.2M

Put Options Held

23.5M

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 $195B
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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Squarepoint Ops LLC Merck & Co., Inc. Transaction History