CITADEL ADVISORS LLC – Merck & Co., Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$325.61M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +27.32% | 811.4K shares | 54.88M | $86.12 | 3.78M |
| Q3 2022 | share | Increase | +57.14% | 1.23M shares | 95.19M | $86.12 | 3.38M |
| Q3 2022 | put | Decrease | -4.63% | -104.3K shares | -20.36M | $86.12 | 2.14M |
| Q2 2022 | call | Decrease | -18.11% | -656.9K shares | -26.81M | $91.17 | 2.96M |
| Q2 2022 | put | Increase | +15.75% | 306.7K shares | 45.71M | $91.17 | 2.25M |
| Q2 2022 | share | Decrease | -36.39% | -1.23M shares | -81.51M | $91.17 | 2.15M |
| Q1 2022 | call | Decrease | -15.07% | -643.4K shares | -29.69M | $82.05 | 3.62M |
| Q1 2022 | share | Increase | +52.83% | 1.17M shares | 108.10M | $82.05 | 3.38M |
| Q1 2022 | put | Decrease | -44.55% | -1.56M shares | -109.37M | $82.05 | 1.94M |
| Q4 2021 | share | Decrease | -28.21% | -871.32K shares | -62.05M | $77.14 | 2.21M |
| Q4 2021 | put | Increase | +78.21% | 1.54M shares | 121.11M | $77.14 | 3.51M |
| Q4 2021 | call | Increase | +2.99% | 123.8K shares | 15.83M | $77.14 | 4.26M |
| Q3 2021 | share | Increase | +4.69% | 138.42K shares | 2.55M | $75.11 | 3.08M |
| Q3 2021 | put | Increase | +30.38% | 459.1K shares | 30.46M | $75.11 | 1.97M |
| Q3 2021 | call | Increase | +18.05% | 633.9K shares | 38.27M | $75.11 | 4.14M |
| Q2 2021 | share | Decrease | -35.76% | -1.64M shares | -108.36M | $77.08 | 2.95M |
| Q2 2021 | put | Decrease | -5.05% | -80.29K shares | 457K | $77.08 | 1.51M |
| Q2 2021 | call | Increase | +49.33% | 1.16M shares | 100.13M | $77.08 | 3.51M |
| Q1 2021 | call | Decrease | -15.17% | -420.66K shares | -43.40M | $72.28 | 2.35M |
| Q1 2021 | share | Decrease | -11.33% | -586.64K shares | -66.42M | $72.28 | 4.59M |
| Q1 2021 | put | Decrease | -10.60% | -188.74K shares | -21.88M | $72.28 | 1.59M |
| Q4 2020 | put | Increase | +23.50% | 338.71K shares | 24.85M | $76.03 | 1.78M |
| Q4 2020 | call | Increase | +56.20% | 997.59K shares | 75.91M | $76.03 | 2.77M |
| Q4 2020 | share | Increase | +134.40% | 2.96M shares | 229.34M | $76.03 | 5.17M |
| Q3 2020 | put | Decrease | -6.25% | -96.10K shares | 640K | $76.48 | 1.44M |
| Q3 2020 | share | Increase | +58.33% | 813.90K shares | 71.90M | $76.48 | 2.20M |
| Q3 2020 | call | Increase | +9.23% | 149.96K shares | 20.58M | $76.48 | 1.77M |
| Q2 2020 | put | Decrease | -25.11% | -515.51K shares | -37.27M | $70.79 | 1.53M |
| Q2 2020 | call | Decrease | -16.38% | -318.27K shares | -22.76M | $70.79 | 1.62M |
| Q2 2020 | share | Decrease | -7.13% | -107.14K shares | -7.34M | $70.79 | 1.39M |
| Q1 2020 | call | Increase | +52.45% | 668.62K shares | 32.04M | $69.87 | 1.94M |
| Q1 2020 | put | Increase | +8.23% | 156.15K shares | -13.89M | $69.87 | 2.05M |
| Q1 2020 | share | Increase | +53.01% | 520.58K shares | 25.09M | $69.87 | 1.50M |
| Q4 2019 | call | Increase | +63.48% | 494.97K shares | 47.99M | $81.94 | 1.27M |
| Q4 2019 | share | Decrease | -64.56% | -1.78M shares | -137.36M | $81.94 | 981.99K |
| Q4 2019 | put | Decrease | -4.69% | -93.37K shares | 4.75M | $81.94 | 1.89M |
| Q3 2019 | put | Increase | +28.28% | 438.79K shares | 35.73M | $75.33 | 1.99M |
| Q3 2019 | call | Decrease | -50.00% | -779.81K shares | -62.14M | $75.33 | 779.71K |
| Q3 2019 | share | Increase | +281.38% | 2.04M shares | 164.45M | $75.33 | 2.77M |
| Q2 2019 | put | Decrease | -46.24% | -1.33M shares | -104.90M | $74.54 | 1.55M |
| Q2 2019 | share | Decrease | -45.43% | -604.87K shares | -47.53M | $74.54 | 726.60K |
| Q2 2019 | call | Increase | +18.89% | 247.74K shares | 20.67M | $74.54 | 1.55M |
| Q1 2019 | share | Decrease | -30.72% | -590.45K shares | -34.46M | $73.45 | 1.33M |
| Q1 2019 | call | Decrease | -44.65% | -1.05M shares | -68.69M | $73.45 | 1.31M |
| Q1 2019 | put | Increase | +17.87% | 437.54K shares | 50.51M | $73.45 | 2.88M |
| Q4 2018 | put | Increase | +61.39% | 931.46K shares | 75.83M | $67.02 | 2.44M |
| Q4 2018 | call | Increase | +47.69% | 765.25K shares | 64.17M | $67.02 | 2.36M |
| Q4 2018 | share | Decrease | -64.49% | -3.49M shares | -226.27M | $67.02 | 1.92M |
| Q3 2018 | share | Increase | +59.47% | 2.01M shares | 169.80M | $61.78 | 5.41M |
| Q3 2018 | put | Increase | +12.07% | 163.38K shares | 24.28M | $61.78 | 1.51M |
| Q3 2018 | call | Decrease | -5.95% | -101.44K shares | 9.80M | $61.78 | 1.60M |
| Q2 2018 | share | Decrease | -46.59% | -2.96M shares | -133.71M | $52.5 | 3.39M |
| Q2 2018 | put | Decrease | -12.98% | -201.94K shares | -2.44M | $52.5 | 1.35M |
| Q2 2018 | call | Increase | +41.86% | 503.45K shares | 36.31M | $52.5 | 1.70M |
| Q1 2018 | share | Decrease | -28.05% | -2.47M shares | -143.96M | $46.75 | 6.35M |
| Q1 2018 | call | Increase | +130.03% | 679.83K shares | 34.43M | $46.75 | 1.20M |
| Q1 2018 | put | Decrease | -18.27% | -347.72K shares | -21.34M | $46.75 | 1.55M |
| Q4 2017 | put | Increase | +252.95% | 1.36M shares | 69.25M | $47.88 | 1.90M |
| Q4 2017 | share | Increase | +1225.08% | 8.16M shares | 433.54M | $47.88 | 8.83M |
| Q4 2017 | call | Increase | +16.21% | 72.94K shares | 585K | $47.88 | 522.84K |
| Q3 2017 | share | Decrease | -74.66% | -1.96M shares | -120.13M | $54.01 | 666.59K |
| Q3 2017 | call | Decrease | -54.41% | -536.89K shares | -32.85M | $54.01 | 449.90K |
| Q3 2017 | put | Decrease | -34.92% | -289.35K shares | -17.72M | $54.01 | 539.30K |
| Q2 2017 | call | Decrease | -12.25% | -137.70K shares | -7.83M | $53.68 | 986.79K |
| Q2 2017 | put | Decrease | -1.32% | -11.10K shares | -239K | $53.68 | 828.65K |
| Q2 2017 | share | Increase | +518.40% | 2.20M shares | 135.06M | $53.68 | 2.63M |
| Q1 2017 | put | Decrease | -25.42% | -286.20K shares | -12.33M | $52.83 | 839.76K |
| Q1 2017 | call | Increase | +85.93% | 519.70K shares | 34.20M | $52.83 | 1.12M |
| Q1 2017 | share | Increase | +127.00% | 237.96K shares | 15.26M | $52.83 | 425.34K |
| Q4 2016 | put | Increase | +41.61% | 330.85K shares | 15.9M | $48.59 | 1.12M |
| Q4 2016 | share | Decrease | -94.44% | -3.18M shares | -190.16M | $48.59 | 187.37K |
| Q4 2016 | call | Increase | +4.83% | 27.87K shares | -383K | $48.59 | 604.80K |
| Q3 2016 | share | Increase | 0.00% | 3.37M shares | 200.69M | $51.12 | 3.37M |
| Q3 2016 | call | Increase | 0.00% | 576.92K shares | 34.35M | $51.12 | 576.92K |
| Q3 2016 | put | Increase | 0.00% | 795.11K shares | 47.35M | $51.12 | 795.11K |
| Q2 2016 | share | Decrease | -100.00% | -230.54K shares | -11.63M | $46.84 | 0 |
| Q1 2016 | share | Decrease | -54.37% | -274.65K shares | -13.82M | $42.67 | 230.54K |