TWO SIGMA SECURITIES, LLC – Merck & Co., Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.32M
portfolio value
Merck & Co., Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +375.38% | 48.8K shares | 4.13M | $86.12 | 61.8K |
Q3 2022 | share | Decrease | -100.00% | -22.20K shares | -2.02M | $86.12 | 0 |
Q3 2022 | put | Decrease | -14.84% | -3.8K shares | -457K | $86.12 | 21.8K |
Q2 2022 | share | Increase | +63.90% | 8.65K shares | 913K | $91.17 | 22.20K |
Q2 2022 | call | Decrease | -91.96% | -148.6K shares | -12.07M | $91.17 | 13K |
Q2 2022 | put | Decrease | -84.93% | -144.3K shares | -11.60M | $91.17 | 25.6K |
Q1 2022 | call | Increase | +1293.10% | 150K shares | 12.37M | $82.05 | 161.6K |
Q1 2022 | share | Increase | +20.45% | 2.3K shares | 250K | $82.05 | 13.54K |
Q1 2022 | put | Increase | +1217.05% | 157K shares | 12.95M | $82.05 | 169.9K |
Q4 2021 | share | Decrease | -8.10% | -992 shares | -57K | $77.14 | 11.24K |
Q4 2021 | call | Decrease | -80.67% | -48.4K shares | -3.61M | $77.14 | 11.6K |
Q4 2021 | put | Decrease | -83.20% | -63.9K shares | -4.77M | $77.14 | 12.9K |
Q3 2021 | put | Increase | +176.26% | 49K shares | 3.60M | $75.11 | 76.8K |
Q3 2021 | call | Increase | +146.91% | 35.7K shares | 2.61M | $75.11 | 60K |
Q3 2021 | share | Decrease | -66.63% | -24.44K shares | -1.93M | $75.11 | 12.24K |
Q2 2021 | share | Increase | +658.07% | 31.84K shares | 2.49M | $77.08 | 36.68K |
Q2 2021 | call | Increase | 0.00% | 24.3K shares | 1.89M | $77.08 | 24.3K |
Q2 2021 | put | Increase | 0.00% | 27.8K shares | 2.16M | $77.08 | 27.8K |
Q1 2021 | call | Decrease | -100.00% | -67.70K shares | -5.28M | $72.28 | 0 |
Q1 2021 | share | Decrease | -54.03% | -5.68K shares | -466K | $72.28 | 4.83K |
Q1 2021 | put | Decrease | -100.00% | -28.71K shares | -2.24M | $72.28 | 0 |
Q4 2020 | call | Increase | +271.25% | 49.46K shares | 3.84M | $76.03 | 67.70K |
Q4 2020 | put | Increase | +265.34% | 20.85K shares | 1.61M | $76.03 | 28.71K |
Q4 2020 | share | Increase | 0.00% | 10.52K shares | 822K | $76.03 | 10.52K |
Q3 2020 | put | Decrease | -27.19% | -2.93K shares | -174K | $76.48 | 7.86K |
Q3 2020 | call | Decrease | -2.25% | -419 shares | 67K | $76.48 | 18.23K |
Q2 2020 | call | Decrease | -56.58% | -24.31K shares | -1.77M | $70.79 | 18.65K |
Q2 2020 | share | Decrease | -100.00% | -6.86K shares | -504K | $70.79 | 0 |
Q2 2020 | put | Decrease | -73.79% | -30.39K shares | -2.22M | $70.79 | 10.79K |
Q1 2020 | share | Increase | 0.00% | 6.86K shares | 504K | $69.87 | 6.86K |
Q1 2020 | call | Decrease | -85.17% | -246.7K shares | -21.98M | $69.87 | 42.96K |
Q1 2020 | put | Decrease | -81.33% | -179.41K shares | -16.12M | $69.87 | 41.18K |
Q4 2019 | call | Increase | 0.00% | 289.66K shares | 25.13M | $81.94 | 289.66K |
Q4 2019 | put | Increase | 0.00% | 220.60K shares | 19.14M | $81.94 | 220.60K |
Q4 2019 | share | Decrease | -100.00% | -8.25K shares | -663K | $81.94 | 0 |
Q3 2019 | share | Increase | 0.00% | 8.25K shares | 663K | $75.33 | 8.25K |
Q3 2019 | call | Decrease | -100.00% | -340.49K shares | -27.24M | $75.33 | 0 |
Q3 2019 | put | Decrease | -100.00% | -118.00K shares | -9.44M | $75.33 | 0 |
Q2 2019 | call | Increase | +9.28% | 28.92K shares | 2.51M | $74.54 | 340.49K |
Q2 2019 | put | Increase | +252.97% | 84.57K shares | 6.78M | $74.54 | 118.00K |
Q1 2019 | call | Decrease | -15.56% | -57.43K shares | -2.17M | $73.45 | 311.57K |
Q1 2019 | put | Decrease | -64.67% | -61.20K shares | -4.24M | $73.45 | 33.43K |
Q1 2019 | share | Decrease | -100.00% | -7.52K shares | -549K | $73.45 | 0 |
Q4 2018 | call | Decrease | -13.53% | -57.74K shares | -1.98M | $67.02 | 369.00K |
Q4 2018 | put | Decrease | -54.44% | -113.07K shares | -7.16M | $67.02 | 94.63K |
Q4 2018 | share | Decrease | -27.66% | -2.87K shares | -155K | $67.02 | 7.52K |
Q3 2018 | call | Increase | +31.78% | 102.91K shares | 10.13M | $61.78 | 426.74K |
Q3 2018 | put | Decrease | -41.93% | -149.96K shares | -6.65M | $61.78 | 207.71K |
Q3 2018 | share | Decrease | -81.73% | -46.53K shares | -2.59M | $61.78 | 10.40K |
Q2 2018 | put | Decrease | -33.09% | -176.90K shares | -7.06M | $52.5 | 357.68K |
Q2 2018 | call | Decrease | -27.04% | -119.99K shares | -4.31M | $52.5 | 323.83K |
Q2 2018 | share | Decrease | -71.40% | -142.14K shares | -7.04M | $52.5 | 56.93K |
Q1 2018 | put | Increase | +3417.93% | 519.38K shares | 26.96M | $46.75 | 534.58K |
Q1 2018 | call | Increase | +1554.28% | 416.99K shares | 21.62M | $46.75 | 443.82K |
Q1 2018 | share | Increase | 0.00% | 199.08K shares | 10.34M | $46.75 | 199.08K |
Q4 2017 | call | Increase | 0.00% | 26.82K shares | 1.44M | $47.88 | 26.82K |
Q4 2017 | put | Increase | 0.00% | 15.19K shares | 816K | $47.88 | 15.19K |
Q4 2017 | share | Decrease | -100.00% | -11.34K shares | -693K | $47.88 | 0 |
Q3 2017 | share | Decrease | -36.76% | -6.59K shares | -404K | $54.01 | 11.34K |
Q2 2017 | share | Decrease | -55.90% | -22.73K shares | -1.36M | $53.68 | 17.93K |
Q1 2017 | share | Increase | +37.12% | 11.01K shares | 800K | $52.83 | 40.67K |
Q4 2016 | share | Increase | +131.74% | 16.86K shares | 904K | $48.59 | 29.66K |
Q3 2016 | share | Increase | 0.00% | 12.8K shares | 762K | $51.12 | 12.8K |