Wolverine Asset Management LLC Merck & Co., Inc. Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$111.15 - $128.97 $3.93 Million - $4.57 Million	-35,400 Reduced 42.14%	48,600 $5.52 Million
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $16.9 Million - $18.2 Million	-136,700 Reduced 61.94%	84,000 $10.4 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $2.45 Million - $2.85 Million	21,600 Added 10.85%	220,700 $29.1 Million
Q4 2023 Feb 01, 2024	BUY	$100.18 - $109.02 $7.72 Million - $8.41 Million	77,100 Added 63.2%	199,100 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $2.04 Million - $2.26 Million	19,800 Added 19.37%	122,000 $12.6 Million
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $37.7 Million - $41.1 Million	-347,400 Reduced 77.27%	102,200 $11.8 Million
Q1 2023 May 08, 2023	BUY	$102.94 - $114.86 $12.9 Million - $14.4 Million	125,400 Added 38.68%	449,600 $47.8 Million
Q4 2022 Feb 01, 2023	BUY	$87.44 - $112.11 $11.7 Million - $15 Million	133,500 Added 70.01%	324,200 $36 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $9.15 Million - $10.3 Million	108,200 Added 131.15%	190,700 $16.4 Million
Q2 2022 Aug 03, 2022	BUY	$83.49 - $94.64 $6.89 Million - $7.81 Million	82,500 New	82,500 $7.52 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $751,464 - $857,088	-10,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $2.5 Million - $2.93 Million	-49,100 Reduced 81.97%	10,800 $655,000
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $5.84 Million - $6.79 Million	-114,600 Reduced 65.67%	59,900 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $2.44 Million - $2.91 Million	47,200 Added 37.08%	174,500 $9.82 Million
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $4.1 Million - $4.41 Million	-69,900 Reduced 35.45%	127,300 $8.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,200	197,200 $12.6 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.5 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.3 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.7 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.43 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.8 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 $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, ...

More about MRK

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