Walleye Capital LLC Merck & Co., Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $8.43 Million - $9.78 Million	-75,800 Reduced 17.68%	352,900 $40.1 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $16.1 Million - $17.3 Million	-130,100 Reduced 23.28%	428,700 $53.1 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $14.2 Million - $16.6 Million	125,600 Added 28.99%	558,800 $73.7 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $28.5 Million - $31 Million	284,100 Added 190.54%	433,200 $47.2 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $6.03 Million - $6.7 Million	-58,600 Reduced 28.21%	149,100 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $7.14 Million - $7.78 Million	65,700 Added 46.27%	207,700 $24 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $8.86 Million - $9.89 Million	86,100 Added 154.03%	142,000 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $2.4 Million - $3.08 Million	-27,500 Reduced 32.97%	55,900 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $7.05 Million - $7.92 Million	83,400 New	83,400 $7.18 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $887,040 - $1.23 Million	-14,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $8.67 Million - $9.78 Million	-111,700 Reduced 88.86%	14,000 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $4.91 Million - $5.36 Million	64,600 Added 105.73%	125,700 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $1.6 Million - $1.87 Million	22,900 Added 59.95%	61,100 $5.12 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $2.18 Million - $2.49 Million	31,400 Added 461.76%	38,200 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $392,292 - $461,312	6,800 New	6,800 $482,000

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.1 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.9 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.63 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.95 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 $255B
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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