Two Sigma Securities, LLC Merck & Co., Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $3.95 Million - $4.58 Million	35,500 Added 30.98%	150,100 $17 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $2.81 Million - $3.02 Million	-22,700 Reduced 16.53%	114,600 $14.2 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $16.7 Million - $19.4 Million	-147,100 Reduced 51.72%	137,300 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $24 Million - $26.1 Million	239,800 Added 537.67%	284,400 $31 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $10.7 Million - $11.8 Million	-103,600 Reduced 69.91%	44,600 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $7.2 Million - $7.85 Million	66,300 Added 80.95%	148,200 $17.1 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $1.82 Million - $2.03 Million	17,700 Added 27.57%	81,900 $8.71 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $209,856 - $269,064	2,400 Added 3.88%	64,200 $7.12 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $4.13 Million - $4.63 Million	48,800 Added 375.38%	61,800 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $12.4 Million - $14.1 Million	-148,600 Reduced 91.96%	13,000 $1.19 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $11 Million - $12.4 Million	150,000 Added 1293.1%	161,600 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $3.5 Million - $4.38 Million	-48,400 Reduced 80.67%	11,600 $889,000
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $2.56 Million - $2.81 Million	35,700 Added 146.91%	60,000 $4.51 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $2.83 Million - $3.13 Million	-40,300 Reduced 62.38%	24,300 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $3.39 Million - $3.76 Million	47,200 Added 271.26%	64,600 $5.28 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $29,272 - $33,180	-400 Reduced 2.25%	17,400 $1.44 Million
Q2 2020 Sep 10, 2020	SELL	$70.42 - $80.13 $1.63 Million - $1.86 Million	-23,200 Reduced 56.59%	17,800 $1.38 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $14.9 Million - $20.7 Million	-235,400 Reduced 85.17%	41,000 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $3.76 Million - $4.25 Million	-48,500 Reduced 14.93%	276,400 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $1.93 Million - $2.25 Million	27,600 Added 9.28%	324,900 $27.2 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $3.81 Million - $4.35 Million	-54,800 Reduced 15.56%	297,300 $24.7 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $3.59 Million - $4.17 Million	-55,100 Reduced 13.53%	352,100 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $5.67 Million - $6.66 Million	98,200 Added 31.78%	407,200 $28.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $5.82 Million - $6.84 Million	-114,500 Reduced 27.04%	309,000 $18.8 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $20.3 Million - $23.6 Million	397,900 Added 1554.3%	423,500 $23.1 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $1.32 Million - $1.58 Million	25,600	25,600 $1.44 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.1 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.9 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.63 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.95 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 $255B
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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