CAPITAL FUND MANAGEMENT S.A. – Merck & Co., Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$57.79M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +127.34% | 375.9K shares | 30.88M | $86.12 | 671.1K |
| Q3 2022 | put | Increase | +90.39% | 250.2K shares | 20.14M | $86.12 | 527K |
| Q3 2022 | share | Decrease | -84.50% | -318.09K shares | -29.29M | $86.12 | 58.35K |
| Q2 2022 | share | Increase | +354.17% | 293.56K shares | 27.52M | $91.17 | 376.45K |
| Q2 2022 | call | Increase | +121.95% | 162.2K shares | 16.00M | $91.17 | 295.2K |
| Q2 2022 | put | Increase | +166.92% | 173.1K shares | 16.72M | $91.17 | 276.8K |
| Q1 2022 | call | Increase | 0.00% | 133K shares | 10.91M | $82.05 | 133K |
| Q1 2022 | put | Increase | 0.00% | 103.7K shares | 8.50M | $82.05 | 103.7K |
| Q1 2022 | share | Decrease | -7.51% | -6.73K shares | -67.44K | $82.05 | 82.88K |
| Q4 2021 | share | Increase | +234.60% | 62.83K shares | 4.85M | $77.14 | 89.61K |
| Q3 2021 | call | Decrease | -100.00% | -22.6K shares | -1.75M | $75.11 | 0 |
| Q3 2021 | share | Decrease | -62.48% | -44.60K shares | -3.53M | $75.11 | 26.78K |
| Q2 2021 | share | Increase | 0.00% | 71.38K shares | 5.55M | $77.08 | 71.38K |
| Q2 2021 | call | Increase | 0.00% | 22.6K shares | 1.75M | $77.08 | 22.6K |
| Q1 2021 | put | Decrease | -100.00% | -30.39K shares | -2.37M | $72.28 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -36.89K shares | -2.87M | $72.28 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -17.68K shares | -1.38M | $72.28 | 0 |
| Q4 2020 | share | Decrease | -83.45% | -89.21K shares | -7.08M | $76.03 | 17.68K |
| Q4 2020 | put | Decrease | -57.91% | -41.81K shares | -3.34M | $76.03 | 30.39K |
| Q4 2020 | call | Increase | +174.99% | 23.47K shares | 1.81M | $76.03 | 36.89K |
| Q3 2020 | call | Increase | 0.00% | 13.41K shares | 1.06M | $76.48 | 13.41K |
| Q3 2020 | share | Decrease | -13.62% | -16.85K shares | -670.60K | $76.48 | 106.89K |
| Q3 2020 | put | Increase | 0.00% | 72.20K shares | 5.71M | $76.48 | 72.20K |
| Q2 2020 | put | Decrease | -100.00% | -62.98K shares | -4.62M | $70.79 | 0 |
| Q2 2020 | share | Decrease | -85.86% | -751.76K shares | -55.14M | $70.79 | 123.75K |
| Q2 2020 | call | Decrease | -100.00% | -69.37K shares | -5.09M | $70.79 | 0 |
| Q1 2020 | call | Increase | +2351.52% | 66.54K shares | 4.84M | $69.87 | 69.37K |
| Q1 2020 | share | Increase | +120.45% | 478.36K shares | 29.81M | $69.87 | 875.52K |
| Q1 2020 | put | Decrease | -34.17% | -32.69K shares | -3.68M | $69.87 | 62.98K |
| Q4 2019 | put | Decrease | -3.49% | -3.45K shares | 341K | $81.94 | 95.68K |
| Q4 2019 | call | Decrease | -94.05% | -44.75K shares | -3.57M | $81.94 | 2.83K |
| Q4 2019 | share | Increase | +62.11% | 152.17K shares | 14.78M | $81.94 | 397.15K |
| Q3 2019 | call | Decrease | -19.79% | -11.73K shares | -924K | $75.33 | 47.58K |
| Q3 2019 | share | Decrease | -72.92% | -659.64K shares | -52.70M | $75.33 | 244.98K |
| Q3 2019 | put | Decrease | -31.25% | -45.06K shares | -3.57M | $75.33 | 99.14K |
| Q2 2019 | call | Decrease | -88.16% | -441.62K shares | -35.00M | $74.54 | 59.31K |
| Q2 2019 | put | Decrease | -80.94% | -612.34K shares | -48.50M | $74.54 | 144.20K |
| Q2 2019 | share | Decrease | -4.06% | -38.27K shares | -2.45M | $74.54 | 904.63K |
| Q1 2019 | share | Increase | +795.01% | 837.56K shares | 67.14M | $73.45 | 942.91K |
| Q1 2019 | call | Decrease | -62.23% | -825.51K shares | -56.95M | $73.45 | 500.94K |
| Q1 2019 | put | Decrease | -48.53% | -713.47K shares | -47.14M | $73.45 | 756.55K |
| Q4 2018 | call | Decrease | -15.47% | -242.71K shares | -9.50M | $67.02 | 1.32M |
| Q4 2018 | share | Increase | 0.00% | 105.35K shares | 7.68M | $67.02 | 105.35K |
| Q4 2018 | put | Decrease | -17.92% | -321.00K shares | -14.05M | $67.02 | 1.47M |
| Q3 2018 | put | Increase | +32.28% | 437.01K shares | 42.81M | $61.78 | 1.79M |
| Q3 2018 | call | Increase | +11.46% | 161.28K shares | 24.67M | $61.78 | 1.56M |
| Q2 2018 | put | Increase | +97.55% | 668.62K shares | 42.80M | $52.5 | 1.35M |
| Q2 2018 | share | Decrease | -100.00% | -120.64K shares | -6.27M | $52.5 | 0 |
| Q2 2018 | call | Increase | +214.76% | 960.59K shares | 58.29M | $52.5 | 1.40M |
| Q1 2018 | call | Decrease | -50.65% | -459.12K shares | -25.42M | $46.75 | 447.28K |
| Q1 2018 | put | Decrease | -2.26% | -15.82K shares | -2.02M | $46.75 | 685.39K |
| Q1 2018 | share | Decrease | -89.33% | -1.00M shares | -54.41M | $46.75 | 120.64K |
| Q4 2017 | call | Increase | +7982.90% | 895.20K shares | 47.98M | $47.88 | 906.41K |
| Q4 2017 | share | Decrease | -26.34% | -404.21K shares | -33.06M | $47.88 | 1.13M |
| Q4 2017 | put | Increase | +12766.37% | 695.76K shares | 37.31M | $47.88 | 701.21K |
| Q3 2017 | call | 0.00% | 0 shares | -1K | $54.01 | 11.21K | |
| Q3 2017 | put | 0.00% | 0 shares | 0 | $54.01 | 5.45K | |
| Q3 2017 | share | Decrease | -19.88% | -380.73K shares | -23.37M | $54.01 | 1.53M |
| Q2 2017 | put | Decrease | -94.52% | -94.00K shares | -5.69M | $53.68 | 5.45K |
| Q2 2017 | share | Decrease | -7.07% | -145.67K shares | -7.82M | $53.68 | 1.91M |
| Q2 2017 | call | Decrease | -86.35% | -70.95K shares | -4.29M | $53.68 | 11.21K |
| Q1 2017 | put | Decrease | -86.71% | -648.92K shares | -36.00M | $52.83 | 99.45K |
| Q1 2017 | share | Increase | +1412.05% | 1.92M shares | 117.29M | $52.83 | 2.06M |
| Q1 2017 | call | Decrease | -76.02% | -260.53K shares | -14.26M | $52.83 | 82.16K |
| Q4 2016 | put | Decrease | -0.08% | -629 shares | -2.56M | $48.59 | 748.37K |
| Q4 2016 | share | Increase | +1868.40% | 129.36K shares | 7.24M | $48.59 | 136.29K |
| Q4 2016 | call | Decrease | -9.69% | -36.78K shares | -3.34M | $48.59 | 342.69K |
| Q3 2016 | call | Increase | +1021.03% | 345.63K shares | 20.73M | $51.12 | 379.48K |
| Q3 2016 | put | Increase | +2002.06% | 713.37K shares | 42.64M | $51.12 | 749.00K |
| Q3 2016 | share | Increase | 0.00% | 6.92K shares | 412K | $51.12 | 6.92K |
| Q2 2016 | share | Decrease | -100.00% | -10.89K shares | -550K | $46.84 | 0 |
| Q2 2016 | call | Increase | 0.00% | 33.85K shares | 1.86M | $46.84 | 33.85K |
| Q2 2016 | put | Increase | +304.73% | 26.82K shares | 1.51M | $46.84 | 35.63K |
| Q1 2016 | call | Decrease | -100.00% | -270.80K shares | -13.64M | $42.67 | 0 |
| Q1 2016 | put | Decrease | -93.81% | -133.41K shares | -6.72M | $42.67 | 8.80K |
| Q1 2016 | share | Increase | 0.00% | 10.89K shares | 550K | $42.67 | 10.89K |