JEFFERIES GROUP LLC – Merck & Co., Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$0
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +173.41% | 189.11K shares | 17.09M | $86.12 | 298.17K |
| Q3 2022 | call | Decrease | -100.00% | -12.5K shares | -1.14M | $86.12 | 0 |
| Q3 2022 | put | Decrease | -12.82% | -12.5K shares | -1.56M | $86.12 | 85K |
| Q2 2022 | put | Decrease | -69.10% | -218K shares | -16.99M | $91.17 | 97.5K |
| Q2 2022 | call | Decrease | -95.67% | -276.4K shares | -22.56M | $91.17 | 12.5K |
| Q2 2022 | share | Decrease | -27.31% | -40.96K shares | -3.42M | $91.17 | 109.05K |
| Q1 2022 | put | Increase | +45.32% | 98.4K shares | 9.24M | $82.05 | 315.5K |
| Q1 2022 | call | Increase | +15.56% | 38.9K shares | 4.54M | $82.05 | 288.9K |
| Q1 2022 | share | Increase | +25.84% | 30.80K shares | 3.10M | $82.05 | 150.02K |
| Q4 2021 | share | Decrease | -32.26% | -56.78K shares | -4.31M | $77.14 | 119.22K |
| Q4 2021 | call | Decrease | -16.89% | -50.8K shares | -3.43M | $77.14 | 250K |
| Q4 2021 | put | Decrease | -0.46% | -1K shares | 258K | $77.14 | 217.1K |
| Q3 2021 | call | Increase | +116.09% | 161.6K shares | 11.76M | $75.11 | 300.8K |
| Q3 2021 | share | Increase | +126.72% | 98.37K shares | 7.18M | $75.11 | 176K |
| Q3 2021 | put | Increase | +10805.00% | 216.1K shares | 16.22M | $75.11 | 218.1K |
| Q2 2021 | put | Decrease | -4.58% | -96 shares | 2K | $77.08 | 2K |
| Q2 2021 | call | Increase | +80.47% | 62.06K shares | 5.15M | $77.08 | 139.2K |
| Q2 2021 | share | Increase | +100.44% | 38.9K shares | 3.18M | $77.08 | 77.62K |
| Q1 2021 | share | Increase | +176.46% | 24.72K shares | 1.75M | $72.28 | 38.72K |
| Q1 2021 | call | Increase | 0.00% | 77.13K shares | 5.67M | $72.28 | 77.13K |
| Q1 2021 | put | Decrease | -63.64% | -3.66K shares | -296K | $72.28 | 2.09K |
| Q4 2020 | put | 0.00% | 0 shares | -6K | $76.03 | 5.76K | |
| Q4 2020 | call | Decrease | -100.00% | -34.06K shares | -2.69M | $76.03 | 0 |
| Q4 2020 | share | Increase | +340.40% | 10.82K shares | 841K | $76.03 | 14.00K |
| Q3 2020 | put | Decrease | -77.18% | -19.49K shares | -1.40M | $76.48 | 5.76K |
| Q3 2020 | share | Decrease | -84.59% | -17.46K shares | -1.27M | $76.48 | 3.18K |
| Q3 2020 | call | Increase | +62.50% | 13.1K shares | 1.14M | $76.48 | 34.06K |
| Q2 2020 | put | Decrease | -77.66% | -87.82K shares | -6.43M | $70.79 | 25.25K |
| Q2 2020 | call | Decrease | -78.28% | -75.56K shares | -5.53M | $70.79 | 20.96K |
| Q2 2020 | share | Increase | +6.32% | 1.22K shares | 97K | $70.79 | 20.64K |
| Q1 2020 | share | Decrease | -73.90% | -54.98K shares | -5.03M | $69.87 | 19.41K |
| Q1 2020 | put | Decrease | -35.19% | -61.41K shares | -6.84M | $69.87 | 113.08K |
| Q1 2020 | call | Decrease | -12.95% | -14.35K shares | -2.53M | $69.87 | 96.52K |
| Q4 2019 | put | Decrease | -46.19% | -149.76K shares | -10.90M | $81.94 | 174.49K |
| Q4 2019 | call | Decrease | -39.58% | -72.62K shares | -5.11M | $81.94 | 110.87K |
| Q4 2019 | share | Decrease | -34.45% | -39.09K shares | -2.66M | $81.94 | 74.40K |
| Q3 2019 | share | Increase | +56.31% | 40.88K shares | 3.30M | $75.33 | 113.49K |
| Q3 2019 | call | Increase | +15.65% | 24.83K shares | 2.04M | $75.33 | 183.50K |
| Q3 2019 | put | Decrease | -40.95% | -224.9K shares | -17.89M | $75.33 | 324.25K |
| Q2 2019 | put | Increase | +72.25% | 230.35K shares | 18.63M | $74.54 | 549.15K |
| Q2 2019 | share | Increase | +70.66% | 30.06K shares | 2.43M | $74.54 | 72.60K |
| Q2 2019 | call | Increase | +6.10% | 9.11K shares | 827K | $74.54 | 158.66K |
| Q1 2019 | call | Increase | +4.08% | 5.86K shares | 1.39M | $73.45 | 149.55K |
| Q1 2019 | put | Decrease | -31.58% | -147.13K shares | -8.67M | $73.45 | 318.80K |
| Q1 2019 | share | Decrease | -30.87% | -19.00K shares | -1.11M | $73.45 | 42.54K |
| Q4 2018 | share | Decrease | -56.74% | -80.71K shares | -5.14M | $67.02 | 61.54K |
| Q4 2018 | put | Increase | +12.36% | 51.24K shares | 5.90M | $67.02 | 465.94K |
| Q4 2018 | call | Decrease | -58.67% | -203.94K shares | -13.05M | $67.02 | 143.68K |
| Q3 2018 | put | Increase | +166.46% | 259.06K shares | 19.05M | $61.78 | 414.69K |
| Q3 2018 | call | Increase | +163.05% | 215.46K shares | 15.87M | $61.78 | 347.62K |
| Q3 2018 | share | Increase | +118.36% | 77.10K shares | 5.85M | $61.78 | 142.25K |
| Q2 2018 | call | Decrease | -71.10% | -325.09K shares | -16.11M | $52.5 | 132.15K |
| Q2 2018 | put | Decrease | -42.40% | -114.54K shares | -5.02M | $52.5 | 155.62K |
| Q2 2018 | share | Decrease | -32.32% | -31.11K shares | -1.23M | $52.5 | 65.15K |
| Q1 2018 | call | Decrease | -44.12% | -361.03K shares | -20.17M | $46.75 | 457.24K |
| Q1 2018 | put | Decrease | -49.98% | -269.96K shares | -14.96M | $46.75 | 270.17K |
| Q1 2018 | share | Decrease | -37.58% | -57.96K shares | -3.27M | $46.75 | 96.26K |
| Q4 2017 | call | Increase | +28.61% | 182.03K shares | 5.06M | $47.88 | 818.27K |
| Q4 2017 | put | Increase | +661.30% | 469.19K shares | 24.66M | $47.88 | 540.14K |
| Q4 2017 | share | Decrease | -78.63% | -567.53K shares | -35.81M | $47.88 | 154.22K |
| Q3 2017 | put | Decrease | -22.54% | -20.64K shares | -1.26M | $54.01 | 70.95K |
| Q3 2017 | call | Decrease | -24.98% | -211.90K shares | -12.99M | $54.01 | 636.24K |
| Q3 2017 | share | Increase | +155.55% | 439.32K shares | 26.82M | $54.01 | 721.75K |
| Q2 2017 | put | Decrease | -66.91% | -185.18K shares | -11.18M | $53.68 | 91.59K |
| Q2 2017 | call | Increase | +19.56% | 138.75K shares | 8.85M | $53.68 | 848.14K |
| Q2 2017 | share | Increase | +23.12% | 53.02K shares | 3.36M | $53.68 | 282.43K |
| Q1 2017 | call | Increase | +16.95% | 102.80K shares | 8.93M | $52.83 | 709.39K |
| Q1 2017 | share | Decrease | -33.33% | -114.66K shares | -5.41M | $52.83 | 229.40K |
| Q1 2017 | put | Decrease | -70.10% | -648.81K shares | -35.21M | $52.83 | 276.77K |
| Q4 2016 | put | Increase | +13.01% | 106.58K shares | 3.22M | $48.59 | 925.59K |
| Q4 2016 | call | Increase | +57.33% | 221.02K shares | 11.11M | $48.59 | 606.58K |
| Q4 2016 | share | Increase | +1663.07% | 324.54K shares | 18.16M | $48.59 | 344.06K |
| Q3 2016 | call | Increase | +309.23% | 291.34K shares | 17.78M | $51.12 | 385.56K |
| Q3 2016 | put | Increase | +1027.70% | 746.38K shares | 44.78M | $51.12 | 819.01K |
| Q3 2016 | share | Increase | +518.15% | 16.35K shares | 988K | $51.12 | 19.51K |
| Q2 2016 | put | Increase | +191.17% | 47.68K shares | 2.73M | $46.84 | 72.62K |
| Q2 2016 | share | Decrease | -75.86% | -9.92K shares | -486K | $46.84 | 3.15K |
| Q2 2016 | call | Increase | +1304.53% | 87.50K shares | 4.84M | $46.84 | 94.21K |
| Q1 2016 | call | Decrease | -99.05% | -702.68K shares | -35.41M | $42.67 | 6.70K |
| Q1 2016 | put | Decrease | -80.94% | -105.95K shares | -5.33M | $42.67 | 24.94K |
| Q1 2016 | share | Increase | +127.39% | 7.32K shares | 370K | $42.67 | 13.07K |