Ubs Group Ag Merck & Co., Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $30.2 Million - $35 Million	271,594 Added 57.39%	744,870 $84.6 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $9.15 Million - $9.82 Million	-73,894 Reduced 13.5%	473,276 $58.6 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $37.1 Million - $43.2 Million	-327,189 Reduced 37.42%	547,170 $72.2 Million
Q4 2023 Feb 09, 2024	BUY	$100.18 - $109.02 $36.5 Million - $39.7 Million	364,259 Added 71.41%	874,359 $95.3 Million
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $3.6 Million - $4 Million	35,000 Added 7.37%	510,100 $52.5 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $8.33 Million - $9.08 Million	-76,700 Reduced 13.9%	475,100 $54.8 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $772,050 - $861,450	-7,500 Reduced 1.34%	551,800 $58.7 Million
Q4 2022 Feb 08, 2023	BUY	$87.44 - $112.11 $4.58 Million - $5.87 Million	52,400 Added 10.34%	559,300 $62 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $15.2 Million - $17.1 Million	180,000 Added 55.06%	506,900 $43.7 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $5.99 Million - $6.79 Million	71,700 Added 28.1%	326,900 $29.8 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $764,504 - $856,960	-10,400 Reduced 3.92%	255,200 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $14.5 Million - $18.2 Million	200,701 Added 309.25%	265,600 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $3.37 Million - $3.7 Million	46,993 Added 262.44%	64,899 $4.88 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $7.57 Million - $8.37 Million	-107,637 Reduced 85.74%	17,906 $1.39 Million
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $657,130 - $774,032	9,543 Added 8.23%	125,543 $9.68 Million
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $179,425 - $199,125	-2,500 Reduced 2.11%	116,000 $9.49 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $4.3 Million - $4.87 Million	58,700 Added 98.16%	118,500 $9.83 Million
Q2 2020 Jul 31, 2020	SELL	$70.42 - $80.13 $380,268 - $432,702	-5,400 Reduced 8.28%	59,800 $4.62 Million
Q1 2020 May 01, 2020	SELL	$63.36 - $87.82 $4.72 Million - $6.54 Million	-74,500 Reduced 53.33%	65,200 $5.02 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $2.92 Million - $3.3 Million	37,700 Added 36.96%	139,700 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $5.45 Million - $5.95 Million	71,700 Added 236.63%	102,000 $8.59 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $21 Million - $24.5 Million	-300,000 Reduced 90.83%	30,300 $2.54 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $22.4 Million - $25.5 Million	321,720 Added 3749.65%	330,300 $27.5 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $5.47 Million - $6.35 Million	-83,890 Reduced 90.72%	8,580 $656,000
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $3.95 Million - $4.64 Million	68,442 Added 284.84%	92,470 $6.56 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $2.61 Million - $3.07 Million	-51,372 Reduced 68.13%	24,028 $1.46 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $6.13 Million - $7.13 Million	-120,300 Reduced 61.47%	75,400 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $4.81 Million - $5.74 Million	93,145 Added 90.82%	195,700 $11 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $3.51 Million - $3.78 Million	59,805 Added 139.89%	102,555 $6.57 Million
Q1 2017 Nov 14, 2017	BUY	N/A	42,750	42,750 $2.72 Million

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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