Two Sigma Investments, LP Merck & Co., Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $3.89 Million - $4.87 Million	-53,800 Reduced 64.43%	29,700 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $250,880 - $275,905	-3,500 Reduced 4.02%	83,500 $6.27 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $7.18 Million - $7.94 Million	-102,100 Reduced 53.99%	87,000 $6.77 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $5.86 Million - $6.9 Million	85,100 Added 81.83%	189,100 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $4.56 Million - $5.06 Million	63,500 Added 156.79%	104,000 $8.51 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $1.42 Million - $1.61 Million	-19,400 Reduced 32.39%	40,500 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $2.87 Million - $3.26 Million	40,700 Added 211.98%	59,900 $4.63 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $2.97 Million - $4.12 Million	-46,900 Reduced 70.95%	19,200 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $1.49 Million - $1.68 Million	-19,200 Reduced 22.51%	66,100 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $5.88 Million - $6.41 Million	-77,300 Reduced 47.54%	85,300 $7.18 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $14 Million - $16.4 Million	-201,000 Reduced 55.28%	162,600 $13.6 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $18.1 Million - $20.6 Million	259,800 Added 250.29%	363,600 $30.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $1.33 Million - $1.54 Million	20,400 Added 24.46%	103,800 $7.93 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $4.81 Million - $5.66 Million	83,400 New	83,400 $5.92 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $15.9 Million - $18.6 Million	-312,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $11.7 Million - $13.6 Million	229,200 Added 276.14%	312,200 $17 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $4.28 Million - $5.12 Million	83,000	83,000 $4.67 Million

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.3 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.2 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.6 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.39 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.76 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 $247B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account