Centiva Capital, LP Merck & Co., Inc. Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 9,900 shares of MRK stock, worth $984,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,900
Previous 15,000 34.0%
Holding current value
$984,555
Previous $1.86 Million 39.47%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$111.15 - $128.97 $5.07 Million - $5.88 Million
-45,628 Reduced 96.48%
1,666 $189,000
Q2 2024

Aug 14, 2024
BUY
$123.8 - $132.96 $4.53 Million - $4.87 Million
36,622 Added 343.16%
47,294 $5.85 Million
Q1 2024

May 15, 2024
BUY
$113.24 - $131.95 $1.19 Million - $1.39 Million
10,543 Added 8172.87%
10,672 $1.41 Million
Q4 2023

Feb 14, 2024
SELL
$100.18 - $109.02 $1.06 Million - $1.16 Million
-10,622 Reduced 98.8%
129 $14,000
Q3 2023

Nov 14, 2023
BUY
$102.95 - $114.33 $1.11 Million - $1.23 Million
10,751 New
10,751 $1.11 Million
Q1 2023

May 15, 2023
BUY
$102.94 - $114.86 $12.2 Million - $13.6 Million
118,838 Added 987.19%
130,876 $13.9 Million
Q4 2022

Feb 14, 2023
BUY
$87.44 - $112.11 $851,578 - $1.09 Million
9,739 Added 423.62%
12,038 $1.34 Million
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $194,334 - $218,313
2,299 New
2,299 $198,000
Q2 2022

Aug 15, 2022
BUY
$83.49 - $94.64 $914,048 - $1.04 Million
10,948 Added 118.33%
20,200 $1.84 Million
Q1 2022

May 16, 2022
BUY
$73.51 - $82.4 $680,114 - $762,364
9,252 New
9,252 $759,000
Q2 2021

Aug 16, 2021
SELL
$70.31 - $77.77 $1.57 Million - $1.74 Million
-22,349 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$68.86 - $81.11 $367,161 - $432,478
-5,332 Reduced 19.26%
22,349 $1.72 Million
Q4 2020

Feb 16, 2021
BUY
$71.77 - $79.65 $796,862 - $884,353
11,103 Added 66.97%
27,681 $2.26 Million
Q3 2020

Nov 16, 2020
SELL
$73.18 - $82.95 $723,311 - $819,877
-9,884 Reduced 37.35%
16,578 $1.38 Million
Q2 2020

Aug 14, 2020
BUY
$70.42 - $80.13 $1.17 Million - $1.33 Million
16,590 Added 168.05%
26,462 $2.05 Million
Q1 2020

May 15, 2020
SELL
$63.36 - $87.82 $231,580 - $320,982
-3,655 Reduced 27.02%
9,872 $759,000
Q4 2019

Feb 14, 2020
BUY
$77.58 - $87.54 $507,605 - $572,774
6,543 Added 93.69%
13,527 $1.23 Million
Q3 2019

Nov 13, 2019
BUY
$76.08 - $82.93 $531,342 - $579,183
6,984 New
6,984 $588,000

Others Institutions Holding MRK

# of Institutions
3,827
Shares Held
1.87B
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $252B
  • 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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