Xr Securities LLC Merck & Co., Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$111.15 - $128.97 $77,805 - $90,279	-700 Reduced 12.07%	5,100 $579,000
Q2 2024 Aug 05, 2024	SELL	$123.8 - $132.96 $420,920 - $452,064	-3,400 Reduced 36.96%	5,800 $718,000
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $588,848 - $686,139	5,200 Added 130.0%	9,200 $1.21 Million
Q4 2023 Feb 02, 2024	SELL	$100.18 - $109.02 $130,234 - $141,726	-1,300 Reduced 24.53%	4,000 $436,000
Q3 2023 Oct 26, 2023	SELL	$102.95 - $114.33 $30,885 - $34,299	-300 Reduced 5.36%	5,300 $545,000
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $152,054 - $165,732	-1,400 Reduced 20.0%	5,600 $646,000
Q1 2023 May 02, 2023	BUY	$102.94 - $114.86 $174,998 - $195,262	1,700 Added 32.08%	7,000 $744,000
Q4 2022 Jan 23, 2023	BUY	$87.44 - $112.11 $463,432 - $594,183	5,300 New	5,300 $0
Q3 2022 Oct 18, 2022	BUY	$84.53 - $94.96 $1.44 Million - $1.61 Million	17,000 New	17,000 $33,000
Q4 2021 Jan 10, 2022	BUY	$72.28 - $90.54 $2.85 Million - $3.57 Million	39,400 Added 133.56%	68,900 $40,000
Q3 2021 Oct 14, 2021	SELL	$71.68 - $78.83 $931,840 - $1.02 Million	-13,000 Reduced 30.59%	29,500 $44,000
Q2 2021 Jul 26, 2021	BUY	$70.31 - $77.77 $2.19 Million - $2.43 Million	31,200 Added 276.11%	42,500 $61,000
Q4 2019 Jan 06, 2020	SELL	$77.58 - $87.54 $395,658 - $446,454	-5,100 Reduced 31.1%	11,300 $29,000
Q3 2019 Oct 03, 2019	BUY	$76.08 - $82.93 $1.25 Million - $1.36 Million	16,400 New	16,400 $19,000
Q2 2019 Jul 10, 2019	SELL	$69.84 - $81.59 $873,000 - $1.02 Million	-12,500 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$65.24 - $75.71 $815,499 - $946,374	12,500 New	12,500 $26,000

Others Institutions Holding MRK

# of Institutions

3,829

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

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 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 $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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