Susquehanna International Group, LLP Merck & Co., Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $94 Million - $109 Million	-845,300 Reduced 19.11%	3,578,500 $406 Million
Q2 2024 Aug 15, 2024	BUY	$123.8 - $132.96 $90.1 Million - $96.8 Million	728,100 Added 19.7%	4,423,800 $548 Million
Q1 2024 May 07, 2024	BUY	$113.24 - $131.95 $100 Million - $117 Million	883,100 Added 31.4%	3,695,700 $488 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $85.4 Million - $92.9 Million	-852,000 Reduced 23.25%	2,812,600 $307 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $64.9 Million - $72.1 Million	630,600 Added 20.78%	3,664,600 $377 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $46.9 Million - $51.1 Million	-431,400 Reduced 12.45%	3,034,000 $350 Million
Q1 2023 May 16, 2023	SELL	$102.94 - $114.86 $189 Million - $211 Million	-1,838,300 Reduced 34.66%	3,465,400 $369 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $123 Million - $158 Million	1,410,300 Added 36.22%	5,303,700 $588 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $117 Million - $131 Million	-1,384,500 Reduced 26.23%	3,893,400 $335 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $36.5 Million - $41.4 Million	437,300 Added 9.03%	5,277,900 $481 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $160 Million - $179 Million	-2,174,400 Reduced 31.0%	4,840,600 $397 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $225 Million - $281 Million	3,108,900 Added 79.59%	7,015,000 $538 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $134 Million - $147 Million	-1,869,100 Reduced 32.36%	3,906,100 $293 Million
Q2 2021 Aug 11, 2021	BUY	$70.31 - $77.77 $147 Million - $162 Million	2,084,100 Added 56.46%	5,775,200 $449 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $29 Million - $34.2 Million	421,600 Added 12.89%	3,691,100 $285 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $24 Million - $26.6 Million	-333,800 Reduced 9.26%	3,269,500 $267 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $44.7 Million - $50.6 Million	610,400 Added 20.39%	3,603,300 $299 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $47.9 Million - $54.5 Million	-680,100 Reduced 18.52%	2,992,900 $231 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $7.71 Million - $10.7 Million	121,700 Added 3.43%	3,673,000 $283 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $9.83 Million - $11.1 Million	126,700 Added 3.7%	3,551,300 $323 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $14.2 Million - $15.5 Million	-186,600 Reduced 5.17%	3,424,600 $288 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $61.2 Million - $71.5 Million	-876,100 Reduced 19.52%	3,611,200 $303 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $164 Million - $187 Million	-2,351,300 Reduced 34.38%	4,487,300 $373 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $127 Million - $147 Million	1,947,500 Added 39.82%	6,838,600 $523 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $17.7 Million - $20.8 Million	-306,600 Reduced 5.9%	4,891,100 $347 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $279,565 - $328,460	-5,500 Reduced 0.11%	5,197,700 $316 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $41.8 Million - $48.6 Million	820,800 Added 18.73%	5,203,200 $283 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $10.5 Million - $12.6 Million	-204,000 Reduced 4.45%	4,382,400 $247 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $269 Million - $290 Million	4,586,400	4,586,400 $294 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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