Verition Fund Management LLC Merck & Co., Inc. Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

A detailed history of Verition Fund Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 105,589 shares of MRK stock, worth $9.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
105,589
Previous 103,998 1.53%
Holding current value
$9.8 Million
Previous $8.23 Million 7.65%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$77.6 - $87.37 $123,461 - $139,005
1,591 Added 1.53%
105,589 $8.86 Million
Q2 2025

Aug 14, 2025
BUY
$73.47 - $87.12 $2.54 Million - $3.01 Million
34,510 Added 49.66%
103,998 $8.23 Million
Q1 2025

May 15, 2025
SELL
$83.01 - $101.02 $1.62 Million - $1.97 Million
-19,493 Reduced 21.91%
69,488 $6.24 Million
Q4 2024

Feb 14, 2025
SELL
$96.31 - $114.76 $2.32 Million - $2.76 Million
-24,062 Reduced 21.29%
88,981 $8.85 Million
Q3 2024

Nov 14, 2024
BUY
$111.15 - $128.97 $5.22 Million - $6.05 Million
46,926 Added 70.97%
113,043 $12.8 Million
Q2 2024

Aug 14, 2024
BUY
$123.8 - $132.96 $3.41 Million - $3.67 Million
27,584 Added 71.59%
66,117 $8.19 Million
Q1 2024

May 14, 2024
SELL
$113.24 - $131.95 $776,826 - $905,176
-6,860 Reduced 15.11%
38,533 $5.08 Million
Q4 2023

Feb 14, 2024
SELL
$100.18 - $109.02 $4.77 Million - $5.19 Million
-47,597 Reduced 51.19%
45,393 $4.95 Million
Q3 2023

Nov 14, 2023
BUY
$102.95 - $114.33 $8.61 Million - $9.56 Million
83,633 Added 893.8%
92,990 $9.57 Million
Q2 2023

Aug 14, 2023
BUY
$108.61 - $118.38 $258,165 - $281,389
2,377 Added 34.05%
9,357 $1.08 Million
Q1 2023

May 15, 2023
SELL
$102.94 - $114.86 $313,967 - $350,323
-3,050 Reduced 30.41%
6,980 $742,000
Q4 2022

Feb 14, 2023
SELL
$87.44 - $112.11 $1.9 Million - $2.44 Million
-21,781 Reduced 68.47%
10,030 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $1.39 Million - $1.56 Million
16,445 Added 107.02%
31,811 $2.74 Million
Q2 2022

Aug 15, 2022
BUY
$83.49 - $94.64 $413,025 - $468,184
4,947 Added 47.48%
15,366 $1.4 Million
Q1 2022

May 13, 2022
SELL
$73.51 - $82.4 $902,041 - $1.01 Million
-12,271 Reduced 54.08%
10,419 $855,000
Q4 2021

May 03, 2022
SELL
$72.28 - $90.54 $1.81 Million - $2.27 Million
-25,100 Reduced 52.52%
22,690 $1.74 Million
Q4 2021

Feb 14, 2022
SELL
$72.28 - $90.54 $8.93 Million - $11.2 Million
-123,494 Reduced 72.1%
47,790 $3.66 Million
Q3 2021

Nov 15, 2021
BUY
$71.68 - $78.83 $12 Million - $13.2 Million
167,914 Added 4982.61%
171,284 $12.9 Million
Q2 2021

Aug 16, 2021
SELL
$70.31 - $77.77 $27,491 - $30,408
-391 Reduced 10.4%
3,370 $262,000
Q1 2021

May 18, 2021
SELL
$68.86 - $81.11 $6.81 Million - $8.03 Million
-98,961 Reduced 96.34%
3,761 $276,000
Q4 2020

Feb 16, 2021
SELL
$71.77 - $79.65 $2.91 Million - $3.23 Million
-40,578 Reduced 28.32%
102,722 $8.4 Million
Q3 2020

Nov 16, 2020
BUY
$73.18 - $82.95 $7.06 Million - $8.01 Million
96,533 Added 206.41%
143,300 $11.9 Million
Q2 2020

Aug 14, 2020
BUY
$70.42 - $80.13 $1.49 Million - $1.7 Million
21,214 Added 83.02%
46,767 $3.62 Million
Q4 2019

Feb 14, 2020
SELL
$77.58 - $87.54 $1.59 Million - $1.8 Million
-20,517 Reduced 44.53%
25,553 $2.32 Million
Q3 2019

Nov 14, 2019
BUY
$76.08 - $82.93 $1.38 Million - $1.5 Million
18,141 Added 64.95%
46,070 $3.88 Million
Q2 2019

Aug 14, 2019
SELL
$69.84 - $81.59 $12.8 Million - $14.9 Million
-182,950 Reduced 86.76%
27,929 $2.34 Million
Q1 2019

May 15, 2019
BUY
$69.58 - $79.36 $14.7 Million - $16.7 Million
210,879 New
210,879 $17.5 Million
Q3 2018

Nov 15, 2018
SELL
$57.69 - $67.84 $767,277 - $902,272
-13,300 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$50.83 - $59.72 $3.52 Million - $4.13 Million
-69,161 Reduced 83.87%
13,300 $807,000
Q1 2018

May 16, 2018
BUY
$50.96 - $59.23 $3.63 Million - $4.22 Million
71,231 Added 634.29%
82,461 $4.49 Million
Q4 2017

Feb 15, 2018
SELL
$51.62 - $61.64 $860,040 - $1.03 Million
-16,661 Reduced 59.74%
11,230 $632,000
Q3 2017

Nov 14, 2017
BUY
$58.67 - $63.13 $1.64 Million - $1.76 Million
27,891
27,891 $1.79 Million

Others Institutions Holding MRK

# of Institutions
3,878
Shares Held
1.9B
Call Options Held
30.1M
Put Options Held
27.7M
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 $235B
  • 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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