Trexquant Investment LP Merck & Co., Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 314,395 shares of MRK stock, worth $30 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
314,395
Previous 111,988 180.74%
Holding current value
$30 Million
Previous $13.9 Million 157.52%
% of portfolio
0.47%
Previous 0.22%

Shares

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

Nov 12, 2024
BUY
$111.15 - $128.97 $22.5 Million - $26.1 Million
202,407 Added 180.74%
314,395 $35.7 Million
Q2 2024

Aug 13, 2024
BUY
$123.8 - $132.96 $13.9 Million - $14.9 Million
111,988 New
111,988 $13.9 Million
Q4 2023

Feb 09, 2024
BUY
$100.18 - $109.02 $5.58 Million - $6.08 Million
55,741 New
55,741 $6.08 Million
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $6.56 Million - $7.37 Million
77,568 Added 144.44%
131,271 $11.3 Million
Q2 2022

Aug 11, 2022
BUY
$83.49 - $94.64 $4.48 Million - $5.08 Million
53,703 New
53,703 $4.9 Million
Q2 2021

Aug 12, 2021
SELL
$70.31 - $77.77 $3.19 Million - $3.53 Million
-45,370 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$68.86 - $81.11 $366,817 - $432,072
-5,327 Reduced 10.51%
45,370 $3.5 Million
Q4 2020

Feb 11, 2021
BUY
$71.77 - $79.65 $3.64 Million - $4.04 Million
50,697 New
50,697 $4.15 Million
Q2 2020

Aug 07, 2020
SELL
$70.42 - $80.13 $2.16 Million - $2.46 Million
-30,643 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$63.36 - $87.82 $1.94 Million - $2.69 Million
30,643 New
30,643 $2.36 Million
Q3 2019

Nov 08, 2019
SELL
$76.08 - $82.93 $3.33 Million - $3.63 Million
-43,814 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$69.84 - $81.59 $2.78 Million - $3.25 Million
39,860 Added 1008.09%
43,814 $3.67 Million
Q1 2019

May 13, 2019
SELL
$69.58 - $79.36 $1.3 Million - $1.49 Million
-18,752 Reduced 82.59%
3,954 $329,000
Q4 2018

Feb 13, 2019
SELL
$65.24 - $75.71 $3.29 Million - $3.81 Million
-50,357 Reduced 68.92%
22,706 $1.74 Million
Q3 2018

Nov 09, 2018
BUY
$57.69 - $67.84 $1.85 Million - $2.17 Million
31,998 Added 77.92%
73,063 $5.18 Million
Q2 2018

Aug 07, 2018
SELL
$50.83 - $59.72 $1.09 Million - $1.28 Million
-21,485 Reduced 34.35%
41,065 $2.49 Million
Q1 2018

May 03, 2018
BUY
$50.96 - $59.23 $3.19 Million - $3.7 Million
62,550 New
62,550 $3.41 Million
Q4 2017

Feb 09, 2018
SELL
$51.62 - $61.64 $653,973 - $780,917
-12,669 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$58.67 - $63.13 $743,290 - $799,793
12,669
12,669 $811,000

Others Institutions Holding MRK

# of Institutions
3,816
Shares Held
1.86B
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 $242B
  • 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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