Verition Fund Management LLC Merck & Co., Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 113,043 shares of MRK stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

113,043

Previous 66,117 70.97%

Holding current value

$11.1 Million

Previous $8.19 Million 56.84%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $5.22 Million - $6.05 Million	46,926 Added 70.97%	113,043 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $3.41 Million - $3.67 Million	27,584 Added 71.59%	66,117 $8.19 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $776,826 - $905,176	-6,860 Reduced 15.11%	38,533 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $4.77 Million - $5.19 Million	-47,597 Reduced 51.19%	45,393 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $8.61 Million - $9.56 Million	83,633 Added 893.8%	92,990 $9.57 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $258,165 - $281,389	2,377 Added 34.05%	9,357 $1.08 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $313,967 - $350,323	-3,050 Reduced 30.41%	6,980 $742,000
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $1.9 Million - $2.44 Million	-21,781 Reduced 68.47%	10,030 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $1.39 Million - $1.56 Million	16,445 Added 107.02%	31,811 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $413,025 - $468,184	4,947 Added 47.48%	15,366 $1.4 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $902,041 - $1.01 Million	-12,271 Reduced 54.08%	10,419 $855,000
Q4 2021 May 03, 2022	SELL	$72.28 - $90.54 $1.81 Million - $2.27 Million	-25,100 Reduced 52.52%	22,690 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $8.93 Million - $11.2 Million	-123,494 Reduced 72.1%	47,790 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $12 Million - $13.2 Million	167,914 Added 4982.61%	171,284 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $27,491 - $30,408	-391 Reduced 10.4%	3,370 $262,000
Q1 2021 May 18, 2021	SELL	$68.86 - $81.11 $6.81 Million - $8.03 Million	-98,961 Reduced 96.34%	3,761 $276,000
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $2.91 Million - $3.23 Million	-40,578 Reduced 28.32%	102,722 $8.4 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $7.06 Million - $8.01 Million	96,533 Added 206.41%	143,300 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $1.49 Million - $1.7 Million	21,214 Added 83.02%	46,767 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $1.59 Million - $1.8 Million	-20,517 Reduced 44.53%	25,553 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $1.38 Million - $1.5 Million	18,141 Added 64.95%	46,070 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $12.8 Million - $14.9 Million	-182,950 Reduced 86.76%	27,929 $2.34 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $14.7 Million - $16.7 Million	210,879 New	210,879 $17.5 Million
Q3 2018 Nov 15, 2018	SELL	$57.69 - $67.84 $767,277 - $902,272	-13,300 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$50.83 - $59.72 $3.52 Million - $4.13 Million	-69,161 Reduced 83.87%	13,300 $807,000
Q1 2018 May 16, 2018	BUY	$50.96 - $59.23 $3.63 Million - $4.22 Million	71,231 Added 634.29%	82,461 $4.49 Million
Q4 2017 Feb 15, 2018	SELL	$51.62 - $61.64 $860,040 - $1.03 Million	-16,661 Reduced 59.74%	11,230 $632,000
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $1.64 Million - $1.76 Million	27,891	27,891 $1.79 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

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, ...

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Verition Fund Management LLC Merck & Co., Inc. Transaction History