PALOMA PARTNERS MANAGEMENT CO – Merck & Co., Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.05M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.27% | -27.2K shares | -2.48M | $86.12 | 200 |
| Q3 2022 | put | Increase | 0.00% | 19.7K shares | 1.69M | $86.12 | 19.7K |
| Q3 2022 | call | Increase | 0.00% | 23.9K shares | 2.05M | $86.12 | 23.9K |
| Q2 2022 | share | Decrease | -18.19% | -6.09K shares | -250K | $91.17 | 27.4K |
| Q1 2022 | share | Decrease | -82.85% | -161.83K shares | -12.22M | $82.05 | 33.49K |
| Q4 2021 | call | Decrease | -100.00% | -19.2K shares | -1.44M | $77.14 | 0 |
| Q4 2021 | share | Increase | +109.45% | 102.06K shares | 7.96M | $77.14 | 195.32K |
| Q3 2021 | share | Increase | 0.00% | 93.25K shares | 7.00M | $75.11 | 93.25K |
| Q3 2021 | call | Decrease | -44.19% | -15.2K shares | -1.23M | $75.11 | 19.2K |
| Q2 2021 | share | Decrease | -100.00% | -107.29K shares | -7.89M | $77.08 | 0 |
| Q2 2021 | call | Decrease | -70.13% | -80.77K shares | -5.79M | $77.08 | 34.4K |
| Q1 2021 | call | Increase | 0.00% | 115.17K shares | 8.47M | $72.28 | 115.17K |
| Q1 2021 | share | Increase | +1229.55% | 99.22K shares | 7.26M | $72.28 | 107.29K |
| Q4 2020 | share | Decrease | -85.42% | -47.29K shares | -3.75M | $76.03 | 8.07K |
| Q3 2020 | share | Decrease | -22.28% | -15.87K shares | -874K | $76.48 | 55.36K |
| Q2 2020 | share | Increase | +165.49% | 44.40K shares | 3.28M | $70.79 | 71.23K |
| Q1 2020 | share | Decrease | -67.77% | -56.42K shares | -5.25M | $69.87 | 26.83K |
| Q4 2019 | share | Decrease | -54.79% | -100.92K shares | -7.56M | $81.94 | 83.26K |
| Q3 2019 | share | Increase | +385.61% | 146.25K shares | 11.75M | $75.33 | 184.18K |
| Q2 2019 | share | Decrease | -58.69% | -53.87K shares | -4.25M | $74.54 | 37.92K |
| Q1 2019 | call | Decrease | -100.00% | -18.13K shares | -1.32M | $73.45 | 0 |
| Q1 2019 | share | Decrease | -77.38% | -314.01K shares | -22.30M | $73.45 | 91.80K |
| Q4 2018 | share | Increase | +56.96% | 147.27K shares | 12.08M | $67.02 | 405.81K |
| Q4 2018 | call | Increase | 0.00% | 18.13K shares | 1.32M | $67.02 | 18.13K |
| Q3 2018 | share | Increase | +15.79% | 35.26K shares | 4.56M | $61.78 | 258.54K |
| Q2 2018 | call | Decrease | -100.00% | -36.68K shares | -1.90M | $52.5 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -36.68K shares | -1.90M | $52.5 | 0 |
| Q2 2018 | share | Increase | +652.92% | 193.62K shares | 11.39M | $52.5 | 223.27K |
| Q1 2018 | put | 0.00% | 0 shares | -63K | $46.75 | 36.68K | |
| Q1 2018 | share | Increase | +7.91% | 2.17K shares | 65K | $46.75 | 29.65K |
| Q1 2018 | call | 0.00% | 0 shares | -63K | $46.75 | 36.68K | |
| Q4 2017 | call | 0.00% | 0 shares | -272K | $47.88 | 36.68K | |
| Q4 2017 | share | Decrease | -59.40% | -40.20K shares | -2.65M | $47.88 | 27.48K |
| Q4 2017 | put | 0.00% | 0 shares | -272K | $47.88 | 36.68K | |
| Q3 2017 | put | 0.00% | 0 shares | -2K | $54.01 | 36.68K | |
| Q3 2017 | share | Decrease | -31.81% | -31.57K shares | -1.93M | $54.01 | 67.68K |
| Q3 2017 | call | 0.00% | 0 shares | -2K | $54.01 | 36.68K | |
| Q2 2017 | share | Increase | +256.20% | 71.38K shares | 4.37M | $53.68 | 99.25K |
| Q2 2017 | put | Decrease | -4.89% | -1.88K shares | -95K | $53.68 | 36.68K |
| Q2 2017 | call | Decrease | -3.58% | -1.36K shares | -63K | $53.68 | 36.68K |
| Q1 2017 | call | Decrease | -52.42% | -41.92K shares | -2.18M | $52.83 | 38.04K |
| Q1 2017 | share | Decrease | -83.28% | -138.74K shares | -7.66M | $52.83 | 27.86K |
| Q1 2017 | put | 0.00% | 0 shares | 171K | $52.83 | 38.56K | |
| Q4 2016 | put | Decrease | -34.28% | -20.12K shares | -1.32M | $48.59 | 38.56K |
| Q4 2016 | share | Increase | +126.40% | 93.02K shares | 4.97M | $48.59 | 166.61K |
| Q4 2016 | call | Decrease | -20.52% | -20.64K shares | -1.49M | $48.59 | 79.96K |
| Q3 2016 | put | Increase | +1.45% | 838 shares | 315K | $51.12 | 58.68K |
| Q3 2016 | call | Increase | +73.91% | 42.75K shares | 2.81M | $51.12 | 100.60K |
| Q3 2016 | share | Decrease | -26.13% | -26.03K shares | -1.09M | $51.12 | 73.59K |
| Q2 2016 | share | Increase | +119.88% | 54.31K shares | 3.19M | $46.84 | 99.62K |
| Q2 2016 | put | Decrease | -26.60% | -20.96K shares | -799K | $46.84 | 57.85K |
| Q2 2016 | call | Decrease | -26.60% | -20.96K shares | -799K | $46.84 | 57.85K |
| Q1 2016 | share | Decrease | -34.01% | -23.35K shares | -1.17M | $42.67 | 45.31K |
| Q1 2016 | put | Increase | +34.29% | 20.12K shares | 1.02M | $42.67 | 78.81K |
| Q1 2016 | call | Increase | +17.50% | 11.73K shares | 599K | $42.67 | 78.81K |