CLEAR STREET MARKETS LLC – Merck & Co., Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$517,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.57% | -5.07K shares | -516K | $86.12 | 10.5K |
| Q3 2022 | put | Increase | 0.00% | 6K shares | 517K | $86.12 | 6K |
| Q2 2022 | share | Decrease | -15.59% | -2.87K shares | -93K | $91.17 | 15.57K |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -2.46M | $91.17 | 0 |
| Q1 2022 | share | Decrease | -61.57% | -29.55K shares | -2.16M | $82.05 | 18.44K |
| Q1 2022 | put | Decrease | -31.03% | -13.5K shares | -872K | $82.05 | 30K |
| Q4 2021 | share | Increase | +29.68% | 10.98K shares | 899K | $77.14 | 48K |
| Q4 2021 | call | Decrease | -100.00% | -175 shares | -1.31M | $77.14 | 0 |
| Q4 2021 | put | Increase | 0.00% | 43.5K shares | 3.33M | $77.14 | 43.5K |
| Q3 2021 | put | Decrease | -100.00% | -150 shares | -1.16M | $75.11 | 0 |
| Q3 2021 | share | Decrease | -26.38% | -13.26K shares | -1.13M | $75.11 | 37.01K |
| Q3 2021 | call | Increase | +75.00% | 75 shares | 536K | $75.11 | 175 |
| Q2 2021 | put | Increase | 0.00% | 150 shares | 1.16M | $77.08 | 150 |
| Q2 2021 | share | Decrease | -17.15% | -10.40K shares | -554K | $77.08 | 50.27K |
| Q2 2021 | call | 0.00% | 0 shares | 46K | $77.08 | 100 | |
| Q1 2021 | share | Increase | +146.39% | 36.05K shares | 2.54M | $72.28 | 60.68K |
| Q1 2021 | call | Increase | +2.04% | 2 shares | -29K | $72.28 | 100 |
| Q1 2021 | put | Decrease | -100.00% | -155 shares | -1.20M | $72.28 | 0 |
| Q4 2020 | call | Increase | 0.00% | 98 shares | 761K | $76.03 | 98 |
| Q4 2020 | put | Increase | +203.92% | 104 shares | 804K | $76.03 | 155 |
| Q4 2020 | share | Increase | +272.98% | 18.02K shares | 1.39M | $76.03 | 24.62K |
| Q3 2020 | put | Increase | +34.21% | 13 shares | 120K | $76.48 | 51 |
| Q3 2020 | share | Increase | +133.32% | 3.77K shares | 314K | $76.48 | 6.60K |
| Q3 2020 | call | Decrease | -100.00% | -38 shares | -278K | $76.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.83K shares | 209K | $70.79 | 2.83K |
| Q2 2020 | call | Decrease | -62.00% | -62 shares | -453K | $70.79 | 38 |
| Q2 2020 | put | Decrease | -62.00% | -62 shares | -453K | $70.79 | 38 |
| Q1 2020 | share | Decrease | -100.00% | -51.56K shares | -4.47M | $69.87 | 0 |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 731K | $69.87 | 100 |
| Q1 2020 | put | Decrease | -71.91% | -256 shares | -2.35M | $69.87 | 100 |
| Q4 2019 | share | Increase | +112.99% | 27.35K shares | 2.53M | $81.94 | 51.56K |
| Q4 2019 | put | Increase | +209.57% | 241 shares | 2.16M | $81.94 | 356 |
| Q3 2019 | put | Increase | +180.49% | 74 shares | 591K | $75.33 | 115 |
| Q3 2019 | share | Increase | +33.52% | 6.07K shares | 494K | $75.33 | 24.20K |
| Q2 2019 | put | Increase | 0.00% | 41 shares | 327K | $74.54 | 41 |
| Q2 2019 | share | Increase | 0.00% | 18.13K shares | 1.45M | $74.54 | 18.13K |
| Q1 2019 | put | Decrease | -100.00% | -404 shares | -2.94M | $73.45 | 0 |
| Q1 2019 | share | Decrease | -85.32% | -52.4K shares | -3.76M | $73.45 | 9.01K |
| Q4 2018 | put | Increase | 0.00% | 404 shares | 2.94M | $67.02 | 404 |
| Q4 2018 | share | Increase | +1231.59% | 56.80K shares | 4.16M | $67.02 | 61.41K |
| Q3 2018 | share | Decrease | -81.03% | -19.70K shares | -1.09M | $61.78 | 4.61K |
| Q3 2018 | put | Decrease | -100.00% | -51 shares | -291K | $61.78 | 0 |
| Q2 2018 | put | Increase | 0.00% | 51 shares | 291K | $52.5 | 51 |
| Q2 2018 | share | Increase | 0.00% | 24.31K shares | 1.40M | $52.5 | 24.31K |
| Q4 2017 | put | Decrease | -100.00% | -39 shares | -237K | $47.88 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -12.57K shares | -768K | $47.88 | 0 |
| Q3 2017 | put | Increase | 0.00% | 39 shares | 237K | $54.01 | 39 |
| Q3 2017 | call | Decrease | -100.00% | -34 shares | -205K | $54.01 | 0 |
| Q3 2017 | share | Increase | 0.00% | 12.57K shares | 768K | $54.01 | 12.57K |
| Q2 2017 | call | Increase | 0.00% | 34 shares | 205K | $53.68 | 34 |
| Q1 2017 | share | Decrease | -100.00% | -11.31K shares | -636K | $52.83 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.31K shares | 636K | $48.59 | 11.31K |
| Q4 2016 | put | Decrease | -100.00% | -524 shares | -3.12M | $48.59 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -4.19K shares | -230K | $51.12 | 0 |
| Q3 2016 | put | Increase | 0.00% | 524 shares | 3.12M | $51.12 | 524 |
| Q2 2016 | share | Increase | 0.00% | 4.19K shares | 230K | $46.84 | 4.19K |