SUSQUEHANNA INTERNATIONAL GROUP, LLP – Merck & Co., Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$335.3M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -26.23% | -1.38M shares | -145.88M | $86.12 | 3.89M |
| Q3 2022 | put | Decrease | -19.17% | -722.5K shares | -81.26M | $86.12 | 3.04M |
| Q3 2022 | share | Decrease | -20.97% | -102.72K shares | -11.32M | $86.12 | 387.05K |
| Q2 2022 | call | Increase | +9.03% | 437.3K shares | 84.01M | $91.17 | 5.27M |
| Q2 2022 | put | Increase | +23.11% | 707.6K shares | 92.43M | $91.17 | 3.76M |
| Q2 2022 | share | Decrease | -45.99% | -417.13K shares | -29.75M | $91.17 | 489.78K |
| Q1 2022 | call | Decrease | -31.00% | -2.17M shares | -140.45M | $82.05 | 4.84M |
| Q1 2022 | put | Decrease | -41.92% | -2.21M shares | -152.80M | $82.05 | 3.06M |
| Q1 2022 | share | Decrease | -57.85% | -1.24M shares | -90.48M | $82.05 | 906.91K |
| Q4 2021 | share | Decrease | -51.68% | -2.30M shares | -169.54M | $77.14 | 2.15M |
| Q4 2021 | put | Increase | +0.91% | 47.3K shares | 11.62M | $77.14 | 5.27M |
| Q4 2021 | call | Increase | +79.59% | 3.10M shares | 244.24M | $77.14 | 7.01M |
| Q3 2021 | call | Decrease | -32.36% | -1.86M shares | -155.74M | $75.11 | 3.90M |
| Q3 2021 | put | Increase | +0.82% | 42.7K shares | -10.57M | $75.11 | 5.22M |
| Q3 2021 | share | Increase | +15.90% | 610.94K shares | 35.66M | $75.11 | 4.45M |
| Q2 2021 | call | Increase | +49.30% | 1.90M shares | 164.59M | $77.08 | 5.77M |
| Q2 2021 | share | Increase | +6.94% | 249.19K shares | 34.50M | $77.08 | 3.84M |
| Q2 2021 | put | Increase | +20.25% | 872.72K shares | 86.01M | $77.08 | 5.18M |
| Q1 2021 | call | Increase | +12.89% | 441.83K shares | 17.10M | $72.28 | 3.86M |
| Q1 2021 | put | Increase | +58.54% | 1.59M shares | 104.82M | $72.28 | 4.30M |
| Q1 2021 | share | Increase | +96.70% | 1.76M shares | 121.70M | $72.28 | 3.59M |
| Q4 2020 | put | Decrease | -19.36% | -652.59K shares | -54.63M | $76.03 | 2.71M |
| Q4 2020 | call | Decrease | -9.26% | -349.82K shares | -31.44M | $76.03 | 3.42M |
| Q4 2020 | share | Increase | +23.02% | 341.75K shares | 25.04M | $76.03 | 1.82M |
| Q3 2020 | share | Increase | +13.74% | 179.32K shares | 21.19M | $76.48 | 1.48M |
| Q3 2020 | call | Increase | +20.39% | 639.69K shares | 67.45M | $76.48 | 3.77M |
| Q3 2020 | put | Increase | +17.36% | 498.63K shares | 54.87M | $76.48 | 3.37M |
| Q2 2020 | share | Increase | +167.83% | 817.96K shares | 60.53M | $70.79 | 1.30M |
| Q2 2020 | call | Decrease | -18.52% | -712.74K shares | -51.16M | $70.79 | 3.13M |
| Q2 2020 | put | Decrease | -13.76% | -458.29K shares | -32.57M | $70.79 | 2.87M |
| Q1 2020 | share | Decrease | -37.39% | -291.07K shares | -31.77M | $69.87 | 487.37K |
| Q1 2020 | call | Increase | +3.43% | 127.54K shares | -40.39M | $69.87 | 3.84M |
| Q1 2020 | put | Decrease | -4.78% | -167.15K shares | -59.02M | $69.87 | 3.33M |
| Q4 2019 | share | Increase | +482.98% | 644.91K shares | 56.83M | $81.94 | 778.44K |
| Q4 2019 | call | Increase | +3.70% | 132.78K shares | 34.70M | $81.94 | 3.72M |
| Q4 2019 | put | Increase | +12.47% | 387.65K shares | 53.73M | $81.94 | 3.49M |
| Q3 2019 | put | Increase | +54.08% | 1.09M shares | 88.30M | $75.33 | 3.10M |
| Q3 2019 | share | Increase | +645.72% | 115.62K shares | 9.29M | $75.33 | 133.52K |
| Q3 2019 | call | Decrease | -5.17% | -195.55K shares | -14.51M | $75.33 | 3.58M |
| Q2 2019 | share | Increase | 0.00% | 17.90K shares | 1.43M | $74.54 | 17.90K |
| Q2 2019 | put | Increase | +7.30% | 137.28K shares | 12.20M | $74.54 | 2.01M |
| Q2 2019 | call | Decrease | -19.52% | -918.15K shares | -70.41M | $74.54 | 3.78M |
| Q1 2019 | call | Decrease | -34.38% | -2.46M shares | -149.32M | $73.45 | 4.70M |
| Q1 2019 | put | Decrease | -51.66% | -2.01M shares | -134.42M | $73.45 | 1.88M |
| Q4 2018 | put | Increase | +65.95% | 1.54M shares | 124.99M | $67.02 | 3.89M |
| Q4 2018 | call | Increase | +39.82% | 2.04M shares | 175.56M | $67.02 | 7.16M |
| Q3 2018 | call | Decrease | -5.90% | -321.31K shares | 31.47M | $61.78 | 5.12M |
| Q3 2018 | share | Decrease | -100.00% | -42.53K shares | -2.46M | $61.78 | 0 |
| Q3 2018 | put | Decrease | -18.46% | -530.70K shares | -7.82M | $61.78 | 2.34M |
| Q2 2018 | call | Decrease | -0.11% | -5.76K shares | 32.08M | $52.5 | 5.44M |
| Q2 2018 | share | Decrease | -92.64% | -535.55K shares | -27.58M | $52.5 | 42.53K |
| Q2 2018 | put | Decrease | -41.92% | -2.07M shares | -90.79M | $52.5 | 2.87M |
| Q1 2018 | share | Increase | +70.53% | 239.09K shares | 11.84M | $46.75 | 578.08K |
| Q1 2018 | call | Increase | +18.73% | 860.19K shares | 36.82M | $46.75 | 5.45M |
| Q1 2018 | put | Increase | +51.30% | 1.67M shares | 81.62M | $46.75 | 4.95M |
| Q4 2017 | call | Decrease | -4.45% | -213.79K shares | -47.06M | $47.88 | 4.59M |
| Q4 2017 | share | Decrease | -57.00% | -449.41K shares | -29.96M | $47.88 | 338.99K |
| Q4 2017 | put | Decrease | -36.15% | -1.85M shares | -137.41M | $47.88 | 3.27M |
| Q3 2017 | call | Decrease | -27.01% | -1.77M shares | -109.03M | $54.01 | 4.80M |
| Q3 2017 | share | Increase | +8216.60% | 778.93K shares | 47.59M | $54.01 | 788.41K |
| Q3 2017 | put | Increase | +13.29% | 601.34K shares | 36.48M | $54.01 | 5.12M |
| Q2 2017 | put | Increase | +32.76% | 1.11M shares | 70.05M | $53.68 | 4.52M |
| Q2 2017 | call | Increase | +9.13% | 551.03K shares | 36.86M | $53.68 | 6.58M |
| Q2 2017 | share | Decrease | -96.05% | -230.80K shares | -13.98M | $53.68 | 9.48K |
| Q1 2017 | share | Decrease | -68.71% | -527.74K shares | -28.57M | $52.83 | 240.28K |
| Q1 2017 | put | Decrease | -14.07% | -557.85K shares | -16.15M | $52.83 | 3.40M |
| Q1 2017 | call | Increase | +35.35% | 1.57M shares | 115.41M | $52.83 | 6.03M |
| Q4 2016 | share | Increase | +608.96% | 659.69K shares | 36.69M | $48.59 | 768.03K |
| Q4 2016 | put | Decrease | -26.02% | -1.39M shares | -96.44M | $48.59 | 3.96M |
| Q4 2016 | call | Decrease | -8.64% | -421.61K shares | -40.16M | $48.59 | 4.45M |
| Q3 2016 | put | Increase | +165.71% | 3.34M shares | 208.30M | $51.12 | 5.35M |
| Q3 2016 | share | Increase | +87.03% | 50.40K shares | 3.26M | $51.12 | 108.33K |
| Q3 2016 | call | Increase | +38.49% | 1.35M shares | 96.90M | $51.12 | 4.87M |
| Q2 2016 | share | Decrease | -73.87% | -163.74K shares | -8.00M | $46.84 | 57.92K |
| Q2 2016 | put | Decrease | -20.32% | -514.46K shares | -16.92M | $46.84 | 2.01M |
| Q2 2016 | call | Decrease | -5.71% | -213.47K shares | 5.02M | $46.84 | 3.52M |
| Q1 2016 | put | Increase | +14.34% | 317.43K shares | 16.21M | $42.67 | 2.53M |
| Q1 2016 | share | Decrease | -77.67% | -771.06K shares | -38.84M | $42.67 | 221.67K |
| Q1 2016 | call | Increase | +0.85% | 31.64K shares | 1.91M | $42.67 | 3.73M |