J. GOLDMAN & CO LP – Merck & Co., Inc. Transaction History
J. GOLDMAN & CO LP portfolio value:
$6.45M
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% | 75K shares | 6.45M | $86.12 | 75K |
| Q3 2022 | put | Decrease | -100.00% | -125.1K shares | -11.43M | $86.12 | 0 |
| Q3 2022 | share | Increase | 0.00% | 35.87K shares | 3.09M | $86.12 | 35.87K |
| Q2 2022 | put | Increase | 0.00% | 125.1K shares | 11.43M | $91.17 | 125.1K |
| Q4 2021 | share | Decrease | -100.00% | -36.16K shares | -2.71M | $77.14 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -127.7K shares | -9.59M | $77.14 | 0 |
| Q3 2021 | call | Increase | 0.00% | 127.7K shares | 9.59M | $75.11 | 127.7K |
| Q3 2021 | share | Increase | 0.00% | 36.16K shares | 2.71M | $75.11 | 36.16K |
| Q2 2021 | share | Decrease | -100.00% | -2.73K shares | -201K | $77.08 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.73K shares | 201K | $72.28 | 2.73K |
| Q4 2020 | call | Decrease | -100.00% | -108.25K shares | -8.56M | $76.03 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -84.82K shares | -6.71M | $76.03 | 0 |
| Q3 2020 | share | Increase | 0.00% | 84.82K shares | 6.71M | $76.48 | 84.82K |
| Q3 2020 | call | Increase | 0.00% | 108.25K shares | 8.56M | $76.48 | 108.25K |
| Q1 2017 | share | Decrease | -100.00% | -5.34K shares | -300K | $52.83 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.34K shares | 300K | $48.59 | 5.34K |