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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $45 Million - $52.2 Million	404,600 Added 47.6%	1,254,600 $142 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $20.6 Million - $22.1 Million	-166,000 Reduced 16.34%	850,000 $105 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $27.2 Million - $31.7 Million	-240,014 Reduced 19.11%	1,016,000 $134 Million
Q4 2023 Feb 09, 2024	BUY	$100.18 - $109.02 $74.7 Million - $81.3 Million	745,314 Added 145.94%	1,256,014 $137 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $17.5 Million - $19.4 Million	-169,900 Reduced 24.96%	510,700 $52.6 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $45.9 Million - $50 Million	-422,200 Reduced 38.28%	680,600 $78.5 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $35.9 Million - $40 Million	-348,600 Reduced 24.02%	1,102,800 $117 Million
Q4 2022 Feb 08, 2023	BUY	$87.44 - $112.11 $30.8 Million - $39.6 Million	352,800 Added 32.11%	1,451,400 $161 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $24.1 Million - $27.1 Million	284,900 Added 35.01%	1,098,600 $94.6 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $1.98 Million - $2.25 Million	23,754 Added 3.01%	813,700 $74.2 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $16.3 Million - $18.3 Million	222,344 Added 39.17%	789,946 $64.8 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $33.6 Million - $42.1 Million	464,577 Added 450.94%	567,602 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $3.97 Million - $4.37 Million	55,402 Added 116.33%	103,025 $7.74 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $33.7 Million - $37.3 Million	-479,487 Reduced 90.97%	47,623 $3.7 Million
Q1 2021 May 12, 2021	SELL	$68.86 - $81.11 $1.36 Million - $1.61 Million	-19,790 Reduced 3.62%	527,110 $40.6 Million
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $222,487 - $246,915	-3,100 Reduced 0.56%	546,900 $44.7 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $6.23 Million - $7.07 Million	-85,200 Reduced 13.41%	550,000 $45.6 Million
Q2 2020 Jul 31, 2020	BUY	$70.42 - $80.13 $2.16 Million - $2.46 Million	30,700 Added 5.08%	635,200 $49.1 Million
Q1 2020 May 01, 2020	BUY	$63.36 - $87.82 $6.53 Million - $9.05 Million	103,100 Added 20.56%	604,500 $46.5 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $2.1 Million - $2.37 Million	27,100 Added 5.71%	501,400 $45.6 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $20.8 Million - $22.7 Million	273,700 Added 136.44%	474,300 $39.9 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $33.5 Million - $39.2 Million	-480,300 Reduced 70.54%	200,600 $16.8 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $13.8 Million - $15.8 Million	198,700 Added 41.21%	680,900 $56.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $384,915 - $446,688	-5,900 Reduced 1.21%	482,200 $36.8 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $11.5 Million - $13.6 Million	-199,900 Reduced 29.06%	488,100 $34.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $5.11 Million - $6 Million	-100,500 Reduced 12.75%	688,000 $41.8 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $8.91 Million - $10.4 Million	-174,800 Reduced 18.15%	788,500 $42.9 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $24.8 Million - $29.6 Million	480,300 Added 99.44%	963,300 $54.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $64,537 - $69,443	1,100 Added 0.23%	483,000 $30.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-255,000 Reduced 34.6%	481,900 $30.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	736,900	736,900 $46.8 Million

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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

$5.87 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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