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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $188,955 - $219,249	1,700 Added 1.2%	143,600 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $97 Million - $104 Million	-783,400 Reduced 84.66%	141,900 $17.6 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $92.2 Million - $107 Million	813,800 Added 729.87%	925,300 $122 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $5.85 Million - $6.37 Million	58,400 Added 109.98%	111,500 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $5.77 Million - $6.29 Million	53,100 New	53,100 $6.13 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $1.47 Million - $1.88 Million	-16,800 Reduced 32.25%	35,300 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $12.6 Million - $14.2 Million	-149,400 Reduced 74.14%	52,100 $4.49 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $5.95 Million - $6.75 Million	-71,300 Reduced 26.14%	201,500 $18.4 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $19.3 Million - $21.6 Million	262,500 Added 2548.54%	272,800 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $332,488 - $416,484	4,600 Added 80.7%	10,300 $789,000
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $179,200 - $197,075	2,500 Added 78.13%	5,700 $428,000
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $393,736 - $435,512	-5,600 Reduced 63.64%	3,200 $249,000
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $110,176 - $129,776	1,600 Added 22.22%	8,800 $678,000
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $279,903 - $310,635	3,900 Added 118.18%	7,200 $589,000
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $43,908 - $49,770	600 Added 22.22%	3,300 $274,000
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $147,882 - $168,273	-2,100 Reduced 43.75%	2,700 $209,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $372,384 - $420,192	4,800 New	4,800 $437,000

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.86 Billion
0.55% of portfolio

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 $251B
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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