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

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $6.72 Million - $7.8 Million	-60,500 Reduced 54.55%	50,400 $5.72 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $3.87 Million - $4.16 Million	31,300 Added 39.32%	110,900 $13.7 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $4.08 Million - $4.75 Million	36,000 Added 82.57%	79,600 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $881,584 - $959,376	-8,800 Reduced 16.79%	43,600 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $3.98 Million - $4.42 Million	38,700 Added 282.48%	52,400 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $1.49 Million - $1.62 Million	13,700 New	13,700 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $673,288 - $863,247	-7,700 Reduced 49.04%	8,000 $887,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $1.33 Million - $1.49 Million	15,700 New	15,700 $1.35 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $191,126 - $214,240	2,600 Added 10.36%	27,700 $2.27 Million
Q4 2021 May 03, 2022	BUY	$72.28 - $90.54 $1.81 Million - $2.27 Million	25,100 New	25,100 $1.92 Million

3,819

1.88B

15.6M

13.7M

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, ...

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