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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $8.1 Million - $9.4 Million	72,900 Added 200.27%	109,300 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $17.7 Million - $19 Million	-142,600 Reduced 79.66%	36,400 $4.51 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $12.4 Million - $14.5 Million	-109,600 Reduced 37.98%	179,000 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $18.4 Million - $20 Million	183,600 Added 174.86%	288,600 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $3.98 Million - $4.42 Million	-38,700 Reduced 26.93%	105,000 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $48.8 Million - $53.2 Million	-449,200 Reduced 75.76%	143,700 $16.6 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $34.7 Million - $38.8 Million	337,500 Added 132.15%	592,900 $63.1 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $1.84 Million - $2.35 Million	21,000 Added 8.96%	255,400 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $9.43 Million - $10.6 Million	-111,500 Reduced 32.23%	234,400 $20.2 Million
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $12.4 Million - $14 Million	148,300 Added 75.05%	345,900 $31.5 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $573,378 - $642,720	7,800 Added 4.11%	197,600 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $8.85 Million - $11.1 Million	-122,400 Reduced 39.21%	189,800 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $17.3 Million - $19 Million	241,500 Added 341.58%	312,200 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $4.06 Million - $4.5 Million	57,800 Added 448.06%	70,700 $5.5 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $1.11 Million - $1.31 Million	-16,100 Reduced 55.52%	12,900 $994,000
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $7.83 Million - $8.69 Million	-109,100 Reduced 79.0%	29,000 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $1.18 Million - $1.34 Million	16,100 Added 13.2%	138,100 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $1.61 Million - $1.83 Million	-22,800 Reduced 15.75%	122,000 $9.43 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $7.4 Million - $10.3 Million	-116,800 Reduced 44.65%	144,800 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $1.52 Million - $1.72 Million	19,600 Added 8.1%	261,600 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $9.55 Million - $10.4 Million	125,500 Added 107.73%	242,000 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $14.8 Million - $17.3 Million	-211,500 Reduced 64.48%	116,500 $9.77 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $7.47 Million - $8.52 Million	107,400 Added 48.69%	328,000 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $6.65 Million - $7.72 Million	102,000 Added 86.0%	220,600 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $4.51 Million - $5.31 Million	78,200 Added 193.56%	118,600 $8.41 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $264,316 - $310,544	5,200 Added 14.77%	40,400 $2.45 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $6.32 Million - $7.34 Million	-124,000 Reduced 77.89%	35,200 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $3.45 Million - $4.12 Million	66,900 Added 72.48%	159,200 $8.96 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $2.14 Million - $2.3 Million	36,400 Added 65.12%	92,300 $5.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,900	55,900 $3.58 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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