Xtx Topco LTD Merck & Co., Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 41,149 shares of MRK stock, worth $4.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

41,149

Previous 38,172 7.8%

Holding current value

$4.08 Million

Previous $4.73 Million 1.12%

% of portfolio

0.36%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $330,893 - $383,943	2,977 Added 7.8%	41,149 $4.67 Million
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $3.59 Million - $3.86 Million	28,997 Added 316.04%	38,172 $4.73 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $774,335 - $902,274	6,838 Added 292.6%	9,175 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $77,539 - $84,381	-774 Reduced 24.88%	2,337 $254,000
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $320,277 - $355,680	3,111 New	3,111 $320,000
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $1.06 Million - $1.36 Million	12,136 New	12,136 $1.35 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $424,299 - $475,612	-5,772 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $1.57 Million - $1.97 Million	-21,718 Reduced 79.0%	5,772 $442,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $1.97 Million - $2.17 Million	27,490 New	27,490 $2.07 Million
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $516,848 - $571,687	-7,351 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $506,189 - $596,239	7,351 New	7,351 $567,000

Others Institutions Holding MRK

# of Institutions

3,820

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 $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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