CREDIT SUISSE AG/ – Merck & Co., Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$670.92M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -201.74K shares | -57.73M | $86.12 | 7.79M |
| Q2 2022 | share | Increase | +10.35% | 749.60K shares | 134.39M | $91.17 | 7.99M |
| Q1 2022 | share | Decrease | -8.84% | -702.67K shares | -14.67M | $82.05 | 7.24M |
| Q1 2022 | put | Decrease | -100.00% | -2.93M shares | -225.01M | $82.05 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2.18M shares | -167.30M | $82.05 | 0 |
| Q4 2021 | put | Decrease | -0.17% | -4.9K shares | 4.12M | $77.14 | 2.93M |
| Q4 2021 | call | Decrease | -5.61% | -129.8K shares | -6.40M | $77.14 | 2.18M |
| Q4 2021 | share | Increase | +8.01% | 589.04K shares | 56.39M | $77.14 | 7.94M |
| Q3 2021 | share | Increase | +0.37% | 26.99K shares | -13.36M | $75.11 | 7.35M |
| Q3 2021 | put | Increase | +163.59% | 1.82M shares | 134.74M | $75.11 | 2.94M |
| Q3 2021 | call | Increase | +150.30% | 1.38M shares | 102.37M | $75.11 | 2.31M |
| Q2 2021 | call | Decrease | -54.63% | -1.11M shares | -78.48M | $77.08 | 924K |
| Q2 2021 | put | Decrease | -38.43% | -696.39K shares | -47.15M | $77.08 | 1.11M |
| Q2 2021 | share | Decrease | -2.00% | -149.63K shares | 15.75M | $77.08 | 7.32M |
| Q1 2021 | call | Decrease | -8.85% | -197.86K shares | -24.59M | $72.28 | 2.03M |
| Q1 2021 | share | Decrease | -1.53% | -115.85K shares | -42.65M | $72.28 | 7.47M |
| Q1 2021 | put | Decrease | -12.59% | -261.05K shares | -28.52M | $72.28 | 1.81M |
| Q4 2020 | put | Decrease | -16.19% | -400.33K shares | -33.96M | $76.03 | 2.07M |
| Q4 2020 | call | Increase | +11.41% | 228.77K shares | 15.65M | $76.03 | 2.23M |
| Q4 2020 | share | Increase | +0.95% | 71.34K shares | -2.68M | $76.03 | 7.59M |
| Q3 2020 | put | Increase | +157.10% | 1.51M shares | 124.79M | $76.48 | 2.47M |
| Q3 2020 | call | Increase | +67.37% | 807.37K shares | 70.33M | $76.48 | 2.00M |
| Q3 2020 | share | Increase | +5.53% | 393.98K shares | 69.41M | $76.48 | 7.52M |
| Q2 2020 | call | Increase | +168.89% | 752.77K shares | 55.71M | $70.79 | 1.19M |
| Q2 2020 | share | Increase | +5.58% | 376.65K shares | 30.30M | $70.79 | 7.12M |
| Q2 2020 | put | Decrease | -30.43% | -420.77K shares | -30.53M | $70.79 | 962.06K |
| Q1 2020 | call | Decrease | -16.59% | -88.66K shares | -13.65M | $69.87 | 445.71K |
| Q1 2020 | put | Decrease | -34.94% | -742.61K shares | -82.93M | $69.87 | 1.38M |
| Q1 2020 | share | Decrease | -15.24% | -1.21M shares | -195.65M | $69.87 | 6.75M |
| Q4 2019 | call | Decrease | -36.20% | -303.18K shares | -20.90M | $81.94 | 534.37K |
| Q4 2019 | put | Decrease | -0.43% | -9.22K shares | 12.99M | $81.94 | 2.12M |
| Q4 2019 | share | Increase | +26.39% | 1.66M shares | 185.06M | $81.94 | 7.96M |
| Q3 2019 | put | Increase | +23.57% | 407.14K shares | 33.24M | $75.33 | 2.13M |
| Q3 2019 | call | Increase | +46.05% | 264.09K shares | 21.39M | $75.33 | 837.56K |
| Q3 2019 | share | Increase | +10.59% | 603.58K shares | 50.27M | $75.33 | 6.30M |
| Q2 2019 | call | Decrease | -72.71% | -1.52M shares | -120.86M | $74.54 | 573.46K |
| Q2 2019 | share | Increase | +8.60% | 451.22K shares | 39.50M | $74.54 | 5.70M |
| Q2 2019 | put | Increase | +15.00% | 225.32K shares | 19.00M | $74.54 | 1.72M |
| Q1 2019 | call | Increase | +46.83% | 670.09K shares | 62.41M | $73.45 | 2.10M |
| Q1 2019 | share | Decrease | -13.43% | -814.35K shares | -25.51M | $73.45 | 5.24M |
| Q1 2019 | put | Increase | +92.58% | 722.17K shares | 62.34M | $73.45 | 1.50M |
| Q4 2018 | put | Decrease | -42.96% | -587.50K shares | -35.69M | $67.02 | 780.02K |
| Q4 2018 | share | Decrease | -2.19% | -135.76K shares | 22.45M | $67.02 | 6.06M |
| Q4 2018 | call | Increase | +92.08% | 686.02K shares | 53.90M | $67.02 | 1.43M |
| Q3 2018 | share | Increase | +4.06% | 241.92K shares | 74.58M | $61.78 | 6.19M |
| Q3 2018 | put | Decrease | -6.12% | -89.08K shares | 8.20M | $61.78 | 1.36M |
| Q3 2018 | call | Increase | +26.95% | 158.14K shares | 16.43M | $61.78 | 745.02K |
| Q2 2018 | share | Decrease | -16.96% | -1.21M shares | -27.80M | $52.5 | 5.95M |
| Q2 2018 | call | Increase | +86.67% | 272.48K shares | 17.65M | $52.5 | 586.88K |
| Q2 2018 | put | Decrease | -7.95% | -125.86K shares | 2.11M | $52.5 | 1.45M |
| Q1 2018 | call | Decrease | -40.00% | -209.6K shares | -11.79M | $46.75 | 314.4K |
| Q1 2018 | put | Increase | +480.77% | 1.31M shares | 67.62M | $46.75 | 1.58M |
| Q1 2018 | share | Decrease | -27.42% | -2.70M shares | -157.81M | $46.75 | 7.17M |
| Q4 2017 | put | Increase | +4.00% | 10.48K shares | -1.37M | $47.88 | 272.48K |
| Q4 2017 | call | Increase | +66.67% | 209.6K shares | 8.92M | $47.88 | 524K |
| Q4 2017 | share | Increase | +74.78% | 4.22M shares | 185.17M | $47.88 | 9.88M |
| Q3 2017 | call | Decrease | -47.83% | -288.2K shares | -17.64M | $54.01 | 314.4K |
| Q3 2017 | share | Decrease | -2.76% | -160.73K shares | -10.15M | $54.01 | 5.65M |
| Q3 2017 | put | Increase | +28.21% | 57.64K shares | 3.51M | $54.01 | 262K |
| Q2 2017 | put | Decrease | -48.00% | -188.64K shares | -11.33M | $53.68 | 204.36K |
| Q2 2017 | call | Decrease | -27.13% | -224.37K shares | -13.28M | $53.68 | 602.6K |
| Q2 2017 | share | Decrease | -22.99% | -1.73M shares | -102.18M | $53.68 | 5.81M |
| Q1 2017 | share | Increase | +27.11% | 1.61M shares | 124.12M | $52.83 | 7.55M |
| Q1 2017 | put | Decrease | -7.75% | -33.01K shares | -103K | $52.83 | 393K |
| Q1 2017 | call | Increase | +338.39% | 638.33K shares | 39.54M | $52.83 | 826.97K |
| Q4 2016 | put | Decrease | -39.91% | -282.96K shares | -18.28M | $48.59 | 426.01K |
| Q4 2016 | call | 0.00% | 0 shares | -637K | $48.59 | 188.64K | |
| Q4 2016 | share | Decrease | -30.18% | -2.56M shares | -172.97M | $48.59 | 5.94M |
| Q3 2016 | call | Increase | +20.00% | 31.44K shares | 2.59M | $51.12 | 188.64K |
| Q3 2016 | put | Increase | +463.75% | 583.21K shares | 35.30M | $51.12 | 708.97K |
| Q3 2016 | share | Increase | +49.82% | 2.82M shares | 194.49M | $51.12 | 8.50M |
| Q2 2016 | put | Increase | 0.00% | 125.76K shares | 6.91M | $46.84 | 125.76K |
| Q2 2016 | call | Decrease | -26.40% | -56.38K shares | -2.14M | $46.84 | 157.2K |
| Q2 2016 | share | Decrease | -4.26% | -252.38K shares | 12.72M | $46.84 | 5.67M |
| Q1 2016 | share | Decrease | -14.59% | -1.01M shares | -50.57M | $42.67 | 5.93M |
| Q1 2016 | put | Decrease | -100.00% | -113.91K shares | -5.74M | $42.67 | 0 |
| Q1 2016 | call | Increase | +2242.43% | 204.46K shares | 10.32M | $42.67 | 213.58K |