MILLENNIUM MANAGEMENT LLC – Merck & Co., Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$108.00M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.08% | -140.6K shares | -19.15M | $86.12 | 1.25M |
| Q3 2022 | share | Decrease | -54.90% | -1.63M shares | -155.83M | $86.12 | 1.34M |
| Q3 2022 | put | Decrease | -5.22% | -94.3K shares | -17.24M | $86.12 | 1.71M |
| Q2 2022 | share | Increase | +5.16% | 146.14K shares | 39.15M | $91.17 | 2.97M |
| Q2 2022 | call | Increase | +42.42% | 415.4K shares | 46.80M | $91.17 | 1.39M |
| Q2 2022 | put | Increase | +21.26% | 316.7K shares | 53.73M | $91.17 | 1.80M |
| Q1 2022 | call | Increase | +349.63% | 761.5K shares | 63.66M | $82.05 | 979.3K |
| Q1 2022 | put | Increase | +27.04% | 317.1K shares | 59.90M | $82.05 | 1.48M |
| Q1 2022 | share | Increase | +170.11% | 1.78M shares | 152.01M | $82.05 | 2.83M |
| Q4 2021 | put | Increase | +65.06% | 462.2K shares | 35.90M | $77.14 | 1.17M |
| Q4 2021 | call | Decrease | -80.29% | -887.3K shares | -58.49M | $77.14 | 217.8K |
| Q4 2021 | share | Increase | +6.52% | 64.22K shares | 6.42M | $77.14 | 1.04M |
| Q3 2021 | share | Increase | +109.74% | 514.99K shares | 37.43M | $75.11 | 984.27K |
| Q3 2021 | put | Increase | 0.00% | 710.4K shares | 15.14M | $75.11 | 710.4K |
| Q3 2021 | call | Increase | 0.00% | 1.10M shares | 75.18M | $75.11 | 1.10M |
| Q2 2021 | share | Decrease | -56.42% | -607.64K shares | -42.72M | $77.08 | 469.28K |
| Q2 2021 | call | Decrease | -100.00% | -410.92K shares | -30.22M | $77.08 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -840.60K shares | -61.83M | $77.08 | 0 |
| Q1 2021 | call | Decrease | -12.34% | -57.85K shares | -6.36M | $72.28 | 410.92K |
| Q1 2021 | put | Decrease | -43.66% | -651.54K shares | -54.63M | $72.28 | 840.60K |
| Q1 2021 | share | Increase | +39.39% | 304.34K shares | 18.91M | $72.28 | 1.07M |
| Q4 2020 | share | Increase | +12.78% | 87.51K shares | 6.08M | $76.03 | 772.58K |
| Q4 2020 | put | Increase | +0.62% | 9.22K shares | -907K | $76.03 | 1.49M |
| Q4 2020 | call | Decrease | -52.06% | -509.11K shares | -40.81M | $76.03 | 468.77K |
| Q3 2020 | share | Increase | +135.68% | 394.38K shares | 32.77M | $76.48 | 685.06K |
| Q3 2020 | put | Increase | +5.87% | 82.16K shares | 14.01M | $76.48 | 1.48M |
| Q3 2020 | call | Increase | +14.69% | 125.23K shares | 14.48M | $76.48 | 977.88K |
| Q2 2020 | share | Decrease | -83.39% | -1.45M shares | -107.02M | $70.79 | 290.67K |
| Q2 2020 | put | Decrease | -18.71% | -322.36K shares | -23.14M | $70.79 | 1.40M |
| Q2 2020 | call | Increase | +99.41% | 425.06K shares | 31.52M | $70.79 | 852.65K |
| Q1 2020 | share | Increase | +17.27% | 257.68K shares | -1.03M | $69.87 | 1.74M |
| Q1 2020 | put | Increase | +228.91% | 1.19M shares | 81.03M | $69.87 | 1.72M |
| Q1 2020 | call | Increase | +164.59% | 265.98K shares | 17.36M | $69.87 | 427.58K |
| Q4 2019 | call | Decrease | -33.45% | -81.22K shares | -5.48M | $81.94 | 161.60K |
| Q4 2019 | share | Increase | +2252.06% | 1.42M shares | 124.40M | $81.94 | 1.49M |
| Q4 2019 | put | Increase | +95.96% | 256.55K shares | 23.99M | $81.94 | 523.89K |
| Q3 2019 | share | Increase | +187.04% | 41.34K shares | 3.32M | $75.33 | 63.44K |
| Q3 2019 | call | Decrease | -52.64% | -269.86K shares | -21.51M | $75.33 | 242.82K |
| Q3 2019 | put | Decrease | -58.73% | -380.42K shares | -30.35M | $75.33 | 267.34K |
| Q2 2019 | call | Increase | 0.00% | 512.68K shares | 41.01M | $74.54 | 512.68K |
| Q2 2019 | put | Increase | 0.00% | 647.76K shares | 51.82M | $74.54 | 647.76K |
| Q2 2019 | share | Increase | 0.00% | 22.10K shares | 1.76M | $74.54 | 22.10K |
| Q1 2019 | share | Decrease | -100.00% | -5.14M shares | -374.87M | $73.45 | 0 |
| Q4 2018 | share | Increase | +29.07% | 1.15M shares | 105.21M | $67.02 | 5.14M |
| Q3 2018 | share | Increase | +43.81% | 1.21M shares | 109.21M | $61.78 | 3.98M |
| Q3 2018 | call | Decrease | -100.00% | -440.16K shares | -25.49M | $61.78 | 0 |
| Q2 2018 | call | Increase | +27.27% | 94.32K shares | 7.51M | $52.5 | 440.16K |
| Q2 2018 | share | Increase | +11.30% | 281.27K shares | 31.08M | $52.5 | 2.77M |
| Q1 2018 | share | Increase | +188.75% | 1.62M shares | 83.07M | $46.75 | 2.48M |
| Q1 2018 | call | Increase | +32.00% | 83.84K shares | 3.90M | $46.75 | 345.84K |
| Q4 2017 | share | Decrease | -69.22% | -1.93M shares | -124.82M | $47.88 | 861.95K |
| Q4 2017 | call | Increase | 0.00% | 262K shares | 14.06M | $47.88 | 262K |
| Q3 2017 | call | Decrease | -100.00% | -565.92K shares | -34.60M | $54.01 | 0 |
| Q3 2017 | share | Decrease | -7.32% | -221.30K shares | -13.69M | $54.01 | 2.80M |
| Q3 2017 | put | Decrease | -100.00% | -377.28K shares | -23.07M | $54.01 | 0 |
| Q2 2017 | put | Increase | +3500.00% | 366.8K shares | 22.43M | $53.68 | 377.28K |
| Q2 2017 | call | Increase | +1700.00% | 534.48K shares | 32.70M | $53.68 | 565.92K |
| Q2 2017 | share | Decrease | -12.02% | -412.76K shares | -23.44M | $53.68 | 3.02M |
| Q1 2017 | put | Increase | 0.00% | 10.48K shares | 635K | $52.83 | 10.48K |
| Q1 2017 | call | 0.00% | 0 shares | 140K | $52.83 | 31.44K | |
| Q1 2017 | share | Decrease | -30.60% | -1.51M shares | -69.75M | $52.83 | 3.43M |
| Q4 2016 | call | Decrease | -90.12% | -286.62K shares | -17.17M | $48.59 | 31.44K |
| Q4 2016 | share | Decrease | -13.19% | -751.67K shares | -61.48M | $48.59 | 4.94M |
| Q4 2016 | put | Decrease | -100.00% | -52.4K shares | -3.12M | $48.59 | 0 |
| Q3 2016 | put | Decrease | -83.33% | -262K shares | -14.16M | $51.12 | 52.4K |
| Q3 2016 | share | Increase | +121.33% | 3.12M shares | 197.88M | $51.12 | 5.70M |
| Q3 2016 | call | Increase | +203.50% | 213.26K shares | 13.18M | $51.12 | 318.06K |
| Q2 2016 | call | Decrease | -60.00% | -157.2K shares | -7.46M | $46.84 | 104.8K |
| Q2 2016 | share | Decrease | -46.06% | -2.19M shares | -99.49M | $46.84 | 2.57M |
| Q2 2016 | put | Increase | 0.00% | 314.4K shares | 17.28M | $46.84 | 314.4K |
| Q1 2016 | share | Increase | +11.06% | 475.51K shares | 24.37M | $42.67 | 4.77M |
| Q1 2016 | call | Increase | 0.00% | 262K shares | 13.22M | $42.67 | 262K |