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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $389,025 - $451,395	3,500 Added 16.28%	25,000 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $185,700 - $199,440	1,500 Added 7.5%	21,500 $2.66 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $1.56 Million - $1.82 Million	13,800 Added 222.58%	20,000 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $80,144 - $87,216	-800 Reduced 11.43%	6,200 $675,000
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $308,850 - $342,990	-3,000 Reduced 30.0%	7,000 $720,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $1.09 Million - $1.18 Million	-10,000 Reduced 50.0%	10,000 $1.15 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $2.06 Million - $2.3 Million	20,000 New	20,000 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $845,300 - $949,599	10,000 Added 99.01%	20,100 $1.73 Million
Q2 2022 Aug 17, 2022	SELL	$83.49 - $94.64 $75,141 - $85,176	-900 Reduced 8.18%	10,100 $921,000
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $2.46 Million - $2.76 Million	-33,500 Reduced 75.28%	11,000 $903,000
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $3.21 Million - $4.02 Million	44,400 Added 44400.0%	44,500 $3.41 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $158,400 - $219,549	-2,500 Reduced 96.15%	100 $8,000
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $209,520 - $244,770	-3,000 Reduced 53.57%	2,600 $218,000
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $4.18 Million - $4.77 Million	-60,100 Reduced 91.48%	5,600 $466,000
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $1.47 Million - $1.71 Million	22,600 Added 52.44%	65,700 $5.02 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $115,380 - $135,680	2,000 Added 4.87%	43,100 $3.06 Million
Q2 2018 Aug 03, 2018	BUY	$50.83 - $59.72 $2.09 Million - $2.45 Million	41,100 New	41,100 $2.5 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

$24.8 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

$7.54 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.88 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 $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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