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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $17 Million - $19.7 Million	152,900 Added 183.11%	236,400 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $10.4 Million - $11.2 Million	-84,100 Reduced 50.18%	83,500 $10.3 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $6.75 Million - $7.86 Million	59,600 Added 55.19%	167,600 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $6.01 Million - $6.54 Million	60,000 Added 125.0%	108,000 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $4.97 Million - $5.42 Million	45,800 Added 2081.82%	48,000 $5.54 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $5.52 Million - $6.16 Million	-53,600 Reduced 96.06%	2,200 $234,000
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $795,704 - $1.02 Million	-9,100 Reduced 14.02%	55,800 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $8.65 Million - $9.71 Million	-102,300 Reduced 61.18%	64,900 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $10.7 Million - $12.1 Million	-127,600 Reduced 43.28%	167,200 $15.2 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $17.2 Million - $19.3 Million	234,400 Added 388.08%	294,800 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $332,488 - $416,484	4,600 Added 8.24%	60,400 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $2.68 Million - $2.95 Million	37,400 Added 203.26%	55,800 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $590,604 - $653,268	-8,400 Reduced 31.34%	18,400 $1.43 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $1.16 Million - $1.36 Million	16,800 Added 168.0%	26,800 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $480,859 - $533,655	6,700 Added 203.03%	10,000 $818,000
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

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.5 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.3 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.7 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.43 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.8 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 $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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