WOLVERINE ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$8.15M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.47K shares | 1.84M | $86.12 | 21.47K |
| Q3 2022 | call | Decrease | -8.06% | -8.3K shares | -1.23M | $86.12 | 94.7K |
| Q3 2022 | put | Increase | +131.15% | 108.2K shares | 8.90M | $86.12 | 190.7K |
| Q2 2022 | call | Increase | 0.00% | 103K shares | 9.39M | $91.17 | 103K |
| Q2 2022 | put | Increase | 0.00% | 82.5K shares | 7.52M | $91.17 | 82.5K |
| Q3 2021 | share | Decrease | -100.00% | -6.87K shares | -534K | $75.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 6.87K shares | 534K | $77.08 | 6.87K |
| Q1 2020 | share | Decrease | -100.00% | -1.15K shares | -100K | $69.87 | 0 |
| Q4 2019 | share | Decrease | -69.24% | -2.59K shares | -201K | $81.94 | 1.15K |
| Q3 2019 | share | Decrease | -69.78% | -8.66K shares | -692K | $75.33 | 3.75K |
| Q2 2019 | share | Increase | 0.00% | 12.41K shares | 993K | $74.54 | 12.41K |
| Q1 2019 | put | Decrease | -100.00% | -11.31K shares | -825K | $73.45 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -194 shares | -14K | $73.45 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | 59K | $67.02 | 11.31K | |
| Q4 2018 | share | Decrease | -96.69% | -5.66K shares | -382K | $67.02 | 194 |
| Q3 2018 | share | Decrease | -21.32% | -1.58K shares | -34K | $61.78 | 5.85K |
| Q3 2018 | put | 0.00% | 0 shares | 111K | $61.78 | 11.31K | |
| Q2 2018 | share | Decrease | -72.17% | -19.29K shares | -959K | $52.5 | 7.44K |
| Q2 2018 | put | Decrease | -81.97% | -51.45K shares | -2.60M | $52.5 | 11.31K |
| Q1 2018 | put | Decrease | -65.67% | -120.1K shares | -6.55M | $46.75 | 62.77K |
| Q1 2018 | call | Decrease | -100.00% | -77.55K shares | -4.16M | $46.75 | 0 |
| Q1 2018 | share | Decrease | -63.74% | -46.98K shares | -2.56M | $46.75 | 26.73K |
| Q4 2017 | call | 0.00% | 0 shares | -575K | $47.88 | 77.55K | |
| Q4 2017 | put | Increase | +37.08% | 49.46K shares | 1.66M | $47.88 | 182.87K |
| Q4 2017 | share | Decrease | -32.47% | -35.44K shares | -2.71M | $47.88 | 73.71K |
| Q3 2017 | call | Decrease | -61.56% | -124.18K shares | -7.59M | $54.01 | 77.55K |
| Q3 2017 | share | Decrease | -40.03% | -72.85K shares | -4.46M | $54.01 | 109.15K |
| Q3 2017 | put | Decrease | -35.45% | -73.25K shares | -4.48M | $54.01 | 133.41K |
| Q2 2017 | share | Increase | +23.30% | 34.39K shares | 2.18M | $53.68 | 182.01K |
| Q2 2017 | call | Increase | +1.58% | 3.14K shares | 297K | $53.68 | 201.74K |
| Q2 2017 | put | Increase | +3.57% | 7.12K shares | 540K | $53.68 | 206.66K |
| Q1 2017 | share | Decrease | -30.96% | -66.20K shares | -3.06M | $52.83 | 147.62K |
| Q1 2017 | call | Increase | +39.03% | 55.75K shares | 4.01M | $52.83 | 198.59K |
| Q1 2017 | put | Decrease | -31.04% | -89.81K shares | -4.15M | $52.83 | 199.54K |
| Q4 2016 | share | Increase | 0.00% | 213.83K shares | 12.01M | $48.59 | 213.83K |
| Q4 2016 | put | Increase | 0.00% | 289.35K shares | 16.25M | $48.59 | 289.35K |
| Q4 2016 | call | Increase | 0.00% | 142.84K shares | 8.02M | $48.59 | 142.84K |
| Q3 2016 | call | Decrease | -100.00% | -14.77K shares | -812K | $51.12 | 0 |
| Q2 2016 | call | Increase | 0.00% | 14.77K shares | 812K | $46.84 | 14.77K |
| Q2 2016 | share | Decrease | -100.00% | -47.16K shares | -2.38M | $46.84 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -2.63K shares | -5K | $42.67 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -385 shares | -61K | $42.67 | 0 |
| Q1 2016 | share | Decrease | -1.20% | -571 shares | -25K | $42.67 | 47.16K |