Worldquant Millennium Advisors LLC Merck & Co., Inc. Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 533,912 shares of MRK stock, worth $66.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

533,912

Previous 8,964 5856.18%

Holding current value

$66.1 Million

Previous $977,000 7110.75%

% of portfolio

0.87%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $59.4 Million - $69.3 Million	524,948 Added 5856.18%	533,912 $70.4 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $3.38 Million - $3.68 Million	-33,770 Reduced 79.02%	8,964 $977,000
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $4 Million - $4.45 Million	38,879 Added 1008.53%	42,734 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $418,691 - $456,354	3,855 New	3,855 $444,000
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $18.4 Million - $20.7 Million	-217,460 Reduced 51.46%	205,085 $17.7 Million

Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $4.08 Million - $4.62 Million	48,841 Added 13.07%	422,545 $38.5 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $10.4 Million - $11.7 Million	142,141 Added 61.38%	373,704 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $16.7 Million - $21 Million	231,563 New	231,563 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $39.3 Million - $43.4 Million	-558,626 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $309,844 - $351,210	4,234 Added 0.76%	558,626 $46.3 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $4.62 Million - $5.26 Million	-65,660 Reduced 10.59%	554,392 $42.9 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $7.11 Million - $9.85 Million	112,182 Added 22.09%	620,052 $47.7 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $2.59 Million - $2.92 Million	-33,356 Reduced 6.16%	507,870 $46.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $731,509 - $797,371	-9,615 Reduced 1.75%	541,226 $45.6 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $2.5 Million - $2.92 Million	-35,778 Reduced 6.1%	550,841 $46.2 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $3.74 Million - $4.27 Million	53,768 Added 10.09%	586,619 $48.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $8.24 Million - $9.56 Million	126,264 Added 31.05%	532,851 $40.7 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $937,750 - $1.1 Million	16,255 Added 4.16%	406,587 $28.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $19.8 Million - $23.3 Million	390,332 New	390,332 $23.7 Million

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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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Worldquant Millennium Advisors LLC Merck & Co., Inc. Transaction History