Two Sigma Securities, LLC Merck & Co., Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 150,100 shares of MRK stock, worth $14.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

150,100

Previous 114,600 30.98%

Holding current value

$14.9 Million

Previous $14.2 Million 20.15%

% of portfolio

0.29%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $18.5 Million - $21.4 Million	-166,154 Reduced 90.25%	17,942 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $11.5 Million - $12.3 Million	92,818 Added 101.69%	184,096 $22.8 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $4.34 Million - $5.06 Million	38,359 Added 72.49%	91,278 $12 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $5.03 Million - $5.47 Million	50,219 Added 1859.96%	52,919 $5.77 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $34,282 - $38,071	-333 Reduced 10.98%	2,700 $277,000
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $15,639 - $17,046	144 Added 4.98%	3,033 $349,000
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $126,307 - $140,933	-1,227 Reduced 29.81%	2,889 $307,000
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $359,903 - $461,444	4,116 New	4,116 $456,000
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $722,856 - $819,393	8,658 Added 63.9%	22,207 $2.03 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $169,073 - $189,520	2,300 Added 20.45%	13,549 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $71,701 - $89,815	-992 Reduced 8.1%	11,249 $862,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $1.75 Million - $1.93 Million	-24,442 Reduced 66.63%	12,241 $919,000
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $2.25 Million - $2.49 Million	32,066 Added 694.52%	36,683 $2.85 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $373,703 - $440,183	-5,427 Reduced 54.03%	4,617 $356,000
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $1.3 Million - $1.44 Million	-18,056 Reduced 64.26%	10,044 $822,000
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $1.52 Million - $1.73 Million	21,552 Added 329.14%	28,100 $2.17 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $84,395 - $116,976	-1,332 Reduced 16.9%	6,548 $504,000
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $53,179 - $57,968	699 Added 9.73%	7,880 $663,000
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $179,083 - $207,823	-2,745 Reduced 27.65%	7,181 $549,000
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $2.56 Million - $3.01 Million	-44,403 Reduced 81.73%	9,926 $704,000
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $6.89 Million - $8.1 Million	-135,636 Reduced 71.4%	54,329 $3.3 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $9.13 Million - $10.6 Million	179,141 Added 1655.04%	189,965 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $635,044 - $683,319	10,824	10,824 $693,000

Others Institutions Holding MRK

# of Institutions

3,829

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

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 $251B
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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Two Sigma Securities, LLC Merck & Co., Inc. Transaction History