Virtu Financial LLC Merck & Co., Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 157,900 shares of MRK stock, worth $15.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

157,900

Holding current value

$15.2 Million

% of portfolio

1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$123.8 - $132.96 $19.5 Million - $21 Million	157,900 New	157,900 $19.5 Million
Q4 2022 Feb 15, 2023	BUY	$87.44 - $112.11 $707,651 - $907,306	8,093 New	8,093 $898,000
Q2 2021 Sep 17, 2021	SELL	$70.31 - $77.77 $958,747 - $1.06 Million	-13,636 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$68.86 - $81.11 $938,974 - $1.11 Million	13,636 New	13,636 $1.05 Million
Q4 2020 Feb 24, 2021	SELL	$71.77 - $79.65 $1.52 Million - $1.69 Million	-21,233 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$73.18 - $82.95 $1.89 Million - $2.15 Million	-25,877 Reduced 54.93%	21,233 $1.76 Million
Q2 2020 Aug 07, 2020	BUY	$70.42 - $80.13 $2.63 Million - $2.99 Million	37,374 Added 383.87%	47,110 $3.64 Million
Q4 2019 Feb 04, 2020	SELL	$77.58 - $87.54 $930 - $1,050	-12 Reduced 0.12%	9,736 $885,000
Q3 2019 Nov 20, 2019	BUY	$76.08 - $82.93 $741,627 - $808,401	9,748 New	9,748 $820,000
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $769,217 - $898,632	-11,014 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$69.58 - $79.36 $453,104 - $516,792	6,512 Added 144.65%	11,014 $917,000
Q4 2018 Jan 16, 2019	SELL	$65.24 - $75.71 $1.49 Million - $1.72 Million	-22,763 Reduced 83.49%	4,502 $344,000
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $1.57 Million - $1.85 Million	27,265 New	27,265 $1.93 Million
Q2 2018 Jul 30, 2018	SELL	$50.83 - $59.72 $890,795 - $1.05 Million	-17,525 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$50.83 - $59.72 $527,412 - $619,654	-10,376 Reduced 37.19%	17,525 $1.06 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $63,139 - $73,385	-1,239 Reduced 4.25%	27,901 $1.52 Million
Q4 2017 Feb 09, 2018	SELL	$51.62 - $61.64 $721,492 - $861,542	-13,977 Reduced 32.42%	29,140 $1.64 Million
Q3 2017 Nov 15, 2017	BUY	$58.67 - $63.13 $2.53 Million - $2.72 Million	43,117	43,117 $3,000

Others Institutions Holding MRK

# of Institutions

3,821

Shares Held

1.88B

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 $244B
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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Virtu Financial LLC Merck & Co., Inc. Transaction History