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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $28.5 Million - $33.1 Million	256,500 Added 13.9%	2,102,400 $239 Million
Q2 2024 Aug 15, 2024	SELL	$123.8 - $132.96 $169 Million - $181 Million	-1,363,900 Reduced 42.49%	1,845,900 $229 Million
Q1 2024 May 07, 2024	BUY	$113.24 - $131.95 $41.4 Million - $48.2 Million	365,600 Added 12.85%	3,209,800 $424 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $95.8 Million - $104 Million	956,100 Added 50.64%	2,844,200 $310 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $27.7 Million - $30.7 Million	-268,800 Reduced 12.46%	1,888,100 $194 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $68.7 Million - $74.9 Million	-632,800 Reduced 22.68%	2,156,900 $249 Million
Q1 2023 May 16, 2023	SELL	$102.94 - $114.86 $36.1 Million - $40.3 Million	-351,000 Reduced 11.18%	2,789,700 $297 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $8.18 Million - $10.5 Million	93,500 Added 3.07%	3,140,700 $348 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $61.1 Million - $68.6 Million	-722,500 Reduced 19.17%	3,047,200 $262 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $59.1 Million - $67 Million	707,600 Added 23.11%	3,769,700 $344 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $162 Million - $182 Million	-2,210,000 Reduced 41.92%	3,062,100 $251 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $3.42 Million - $4.28 Million	47,300 Added 0.91%	5,272,100 $404 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $3.06 Million - $3.37 Million	42,700 Added 0.82%	5,224,800 $392 Million
Q2 2021 Aug 11, 2021	BUY	$70.31 - $77.77 $75.2 Million - $83.2 Million	1,070,100 Added 26.02%	5,182,100 $403 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $105 Million - $123 Million	1,518,300 Added 58.54%	4,112,000 $317 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $44.7 Million - $49.6 Million	-622,700 Reduced 19.36%	2,593,700 $212 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $34.8 Million - $39.5 Million	475,800 Added 17.36%	3,216,400 $267 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $30.8 Million - $35 Million	-437,300 Reduced 13.76%	2,740,600 $212 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $10.1 Million - $14 Million	-159,500 Reduced 4.78%	3,177,900 $245 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $28.7 Million - $32.4 Million	369,900 Added 12.47%	3,337,400 $304 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $79.2 Million - $86.4 Million	1,041,500 Added 54.08%	2,967,500 $250 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $9.15 Million - $10.7 Million	131,000 Added 7.3%	1,926,000 $161 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $133 Million - $152 Million	-1,918,100 Reduced 51.66%	1,795,000 $149 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $96.3 Million - $112 Million	1,475,600 Added 65.95%	3,713,100 $284 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $29.2 Million - $34.4 Million	-506,400 Reduced 18.46%	2,237,500 $159 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $101 Million - $118 Million	-1,980,600 Reduced 41.92%	2,743,900 $167 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $81.6 Million - $94.9 Million	1,601,800 Added 51.3%	4,724,500 $257 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $91.2 Million - $109 Million	-1,767,600 Reduced 36.15%	3,122,700 $176 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $287 Million - $309 Million	4,890,300	4,890,300 $313 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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