Seven Eight Capital, LP Merck & Co., Inc. Transaction History

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 38,198 shares of MRK stock, worth $3.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
38,198
Previous 17,692 115.91%
Holding current value
$3.8 Million
Previous $2.19 Million 98.04%
% of portfolio
0.41%
Previous 0.24%

Shares

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

Nov 12, 2024
BUY
$111.15 - $128.97 $2.28 Million - $2.64 Million
20,506 Added 115.91%
38,198 $4.34 Million
Q2 2024

Aug 12, 2024
SELL
$123.8 - $132.96 $3.04 Million - $3.27 Million
-24,594 Reduced 58.16%
17,692 $2.19 Million
Q1 2024

May 13, 2024
BUY
$113.24 - $131.95 $4.79 Million - $5.58 Million
42,286 New
42,286 $5.58 Million
Q3 2023

Nov 14, 2023
BUY
$102.95 - $114.33 $11.9 Million - $13.2 Million
115,677 New
115,677 $11.9 Million
Q1 2022

May 11, 2022
SELL
$73.51 - $82.4 $8.84 Million - $9.9 Million
-120,204 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$72.28 - $90.54 $8.69 Million - $10.9 Million
120,204 New
120,204 $9.21 Million
Q4 2020

Feb 09, 2021
SELL
$71.77 - $79.65 $409,089 - $454,005
-5,700 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$73.18 - $82.95 $307,356 - $348,390
-4,200 Reduced 42.42%
5,700 $473,000
Q2 2020

Aug 06, 2020
SELL
$70.42 - $80.13 $1.33 Million - $1.51 Million
-18,900 Reduced 65.63%
9,900 $766,000
Q1 2020

May 14, 2020
SELL
$63.36 - $87.82 $404,363 - $560,467
-6,382 Reduced 18.14%
28,800 $2.22 Million
Q4 2019

Feb 13, 2020
BUY
$77.58 - $87.54 $1.71 Million - $1.93 Million
22,100 Added 168.93%
35,182 $3.2 Million
Q3 2019

Nov 14, 2019
SELL
$76.08 - $82.93 $14.2 Million - $15.4 Million
-186,000 Reduced 93.43%
13,082 $1.1 Million
Q2 2019

Aug 12, 2019
BUY
$69.84 - $81.59 $12.7 Million - $14.9 Million
182,200 Added 1079.26%
199,082 $16.7 Million
Q1 2019

May 15, 2019
BUY
$69.58 - $79.36 $1.17 Million - $1.34 Million
16,882 New
16,882 $1.4 Million
Q3 2018

Oct 18, 2018
SELL
$57.69 - $67.84 $235,490 - $276,922
-4,082 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$50.83 - $59.72 $264,316 - $310,544
-5,200 Reduced 56.02%
4,082 $248,000
Q1 2018

May 14, 2018
BUY
$50.96 - $59.23 $61,152 - $71,076
1,200 Added 14.85%
9,282 $506,000
Q4 2017

Feb 12, 2018
SELL
$51.62 - $61.64 $5,162 - $6,164
-100 Reduced 1.22%
8,082 $455,000
Q3 2017

Oct 16, 2017
SELL
$58.67 - $63.13 $2.8 Million - $3.02 Million
-47,800 Reduced 85.38%
8,182 $524,000
Q2 2017

Aug 10, 2017
BUY
N/A
55,982
55,982 $3.59 Million

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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