LAURION CAPITAL MANAGEMENT LP – Merck & Co., Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$51.67M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 600K shares | 51.67M | $86.12 | 600K |
| Q2 2022 | call | Decrease | -100.00% | -917.5K shares | -75.28M | $91.17 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -6.06K shares | -498K | $91.17 | 0 |
| Q1 2022 | share | Decrease | -98.73% | -473.30K shares | -36.24M | $82.05 | 6.06K |
| Q1 2022 | put | Decrease | -100.00% | -200K shares | -15.32M | $82.05 | 0 |
| Q1 2022 | call | Increase | 0.00% | 917.5K shares | 75.28M | $82.05 | 917.5K |
| Q4 2021 | share | Decrease | -83.43% | -2.41M shares | -180.58M | $77.14 | 479.36K |
| Q4 2021 | call | Decrease | -100.00% | -1.1M shares | -82.62M | $77.14 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 306K | $77.14 | 200K | |
| Q3 2021 | put | Increase | +740.34% | 176.2K shares | 13.17M | $75.11 | 200K |
| Q3 2021 | call | Increase | +83.33% | 500K shares | 35.95M | $75.11 | 1.1M |
| Q3 2021 | share | Decrease | -20.94% | -766.12K shares | -67.27M | $75.11 | 2.89M |
| Q2 2021 | share | Increase | +26774.74% | 3.64M shares | 283.6M | $77.08 | 3.65M |
| Q2 2021 | put | Increase | 0.00% | 23.8K shares | 1.85M | $77.08 | 23.8K |
| Q2 2021 | call | Increase | 0.00% | 600K shares | 46.66M | $77.08 | 600K |
| Q1 2021 | share | Decrease | -42.44% | -10.03K shares | -844K | $72.28 | 13.61K |
| Q1 2021 | call | Decrease | -100.00% | -193.88K shares | -15.13M | $72.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 23.65K shares | 1.84M | $76.03 | 23.65K |
| Q4 2020 | call | Increase | 0.00% | 193.88K shares | 15.13M | $76.03 | 193.88K |
| Q3 2020 | put | Decrease | -100.00% | -85.20K shares | -6.28M | $76.48 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1.05M shares | -77.74M | $76.48 | 0 |
| Q2 2020 | put | Decrease | -37.46% | -51.03K shares | -3.71M | $70.79 | 85.20K |
| Q2 2020 | call | Increase | +3251.00% | 1.02M shares | 75.43M | $70.79 | 1.05M |
| Q1 2020 | put | 0.00% | 0 shares | -1.82M | $69.87 | 136.24K | |
| Q1 2020 | call | 0.00% | 0 shares | -421K | $69.87 | 31.44K | |
| Q4 2019 | call | Decrease | -94.17% | -508.28K shares | -40.62M | $81.94 | 31.44K |
| Q4 2019 | put | Decrease | -76.58% | -445.4K shares | -34.89M | $81.94 | 136.24K |
| Q3 2019 | share | Decrease | -100.00% | -1.17M shares | -93.73M | $75.33 | 0 |
| Q3 2019 | call | Increase | 0.00% | 539.72K shares | 43.35M | $75.33 | 539.72K |
| Q3 2019 | put | Increase | 0.00% | 581.64K shares | 46.72M | $75.33 | 581.64K |
| Q2 2019 | share | Increase | 0.00% | 1.17M shares | 93.73M | $74.54 | 1.17M |
| Q1 2019 | put | Decrease | -100.00% | -128.38K shares | -9.36M | $73.45 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | 669K | $67.02 | 128.38K | |
| Q4 2018 | call | Decrease | -100.00% | -71.26K shares | -4.82M | $67.02 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -733 shares | -50K | $67.02 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | 1.25M | $61.78 | 128.38K | |
| Q3 2018 | share | Decrease | -87.93% | -5.34K shares | -302K | $61.78 | 733 |
| Q3 2018 | call | Increase | +78.95% | 31.44K shares | 2.51M | $61.78 | 71.26K |
| Q2 2018 | call | 0.00% | 0 shares | 237K | $52.5 | 39.82K | |
| Q2 2018 | share | Decrease | -81.98% | -27.62K shares | -1.4M | $52.5 | 6.07K |
| Q2 2018 | put | 0.00% | 0 shares | 763K | $52.5 | 128.38K | |
| Q1 2018 | share | Decrease | -95.19% | -667.39K shares | -35.89M | $46.75 | 33.70K |
| Q1 2018 | call | Decrease | -59.14% | -57.64K shares | -3.16M | $46.75 | 39.82K |
| Q1 2018 | put | Decrease | -80.78% | -539.72K shares | -29.19M | $46.75 | 128.38K |
| Q4 2017 | put | 0.00% | 0 shares | -4.94M | $47.88 | 668.1K | |
| Q4 2017 | call | 0.00% | 0 shares | -722K | $47.88 | 97.46K | |
| Q4 2017 | share | Increase | +218.79% | 481.16K shares | 24.20M | $47.88 | 701.09K |
| Q3 2017 | share | Increase | +88.15% | 103.03K shares | 6.28M | $54.01 | 219.92K |
| Q3 2017 | put | Decrease | -8.92% | -65.39K shares | -4.03M | $54.01 | 668.1K |
| Q3 2017 | call | 0.00% | 0 shares | -6K | $54.01 | 97.46K | |
| Q2 2017 | call | 0.00% | 0 shares | 52K | $53.68 | 97.46K | |
| Q2 2017 | share | Increase | +15.27% | 15.48K shares | 1M | $53.68 | 116.88K |
| Q2 2017 | put | Increase | +9.79% | 65.39K shares | 4.34M | $53.68 | 733.49K |
| Q1 2017 | call | Increase | +1062.50% | 89.08K shares | 5.43M | $52.83 | 97.46K |
| Q1 2017 | share | Increase | +22.01% | 18.29K shares | 1.48M | $52.83 | 101.40K |
| Q1 2017 | put | Increase | +27.50% | 144.1K shares | 11.07M | $52.83 | 668.1K |
| Q4 2016 | call | Decrease | -94.54% | -145.14K shares | -8.67M | $48.59 | 8.38K |
| Q4 2016 | put | Increase | +189.18% | 342.8K shares | 18.64M | $48.59 | 524K |
| Q4 2016 | share | Increase | 0.00% | 83.10K shares | 4.66M | $48.59 | 83.10K |
| Q3 2016 | call | Increase | +28.96% | 34.47K shares | 2.6M | $51.12 | 153.53K |
| Q3 2016 | put | Decrease | -45.37% | -150.49K shares | -7.44M | $51.12 | 181.2K |
| Q2 2016 | call | Increase | +13.60% | 14.25K shares | 1.25M | $46.84 | 119.05K |
| Q2 2016 | put | Increase | +216.50% | 226.89K shares | 12.94M | $46.84 | 331.69K |
| Q1 2016 | call | Decrease | -77.78% | -366.8K shares | -18.47M | $42.67 | 104.8K |
| Q1 2016 | put | Decrease | -82.68% | -500.42K shares | -25.21M | $42.67 | 104.8K |
| Q1 2016 | share | Decrease | -100.00% | -314.10K shares | -15.83M | $42.67 | 0 |