CUTLER GROUP LLC / CA – Merck & Co., Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1.40M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.43K shares | 4.77M | $86.12 | 55.43K |
| Q3 2022 | call | Decrease | -27.69% | -109.3K shares | -1.47M | $86.12 | 285.4K |
| Q3 2022 | put | Decrease | -22.85% | -16.2K shares | 7K | $86.12 | 54.7K |
| Q2 2022 | call | Decrease | -11.52% | -51.4K shares | 1.33M | $91.17 | 394.7K |
| Q2 2022 | put | Decrease | -11.82% | -9.5K shares | 24K | $91.17 | 70.9K |
| Q2 2022 | share | Decrease | -100.00% | -39.56K shares | -3.24M | $91.17 | 0 |
| Q1 2022 | share | Increase | +898.13% | 35.60K shares | 2.94M | $82.05 | 39.56K |
| Q1 2022 | call | Decrease | -39.39% | -289.9K shares | -1.29M | $82.05 | 446.1K |
| Q1 2022 | put | Increase | +3.34% | 2.6K shares | -125K | $82.05 | 80.4K |
| Q4 2021 | put | Decrease | -17.93% | -17K shares | 104K | $77.14 | 77.8K |
| Q4 2021 | call | Increase | +194.75% | 486.3K shares | 1.83M | $77.14 | 736K |
| Q4 2021 | share | Decrease | -93.08% | -53.32K shares | -3.99M | $77.14 | 3.96K |
| Q3 2021 | share | Increase | 0.00% | 57.28K shares | 4.30M | $75.11 | 57.28K |
| Q3 2021 | call | Increase | +16.96% | 36.2K shares | 592K | $75.11 | 249.7K |
| Q3 2021 | put | Increase | +312.17% | 71.8K shares | 105K | $75.11 | 94.8K |
| Q2 2021 | call | Increase | +4328.54% | 208.67K shares | 397K | $77.08 | 213.5K |
| Q2 2021 | put | Increase | 0.00% | 23K shares | 17K | $77.08 | 23K |
| Q4 2020 | call | Decrease | -41.78% | -3.45K shares | -11K | $76.03 | 4.82K |
| Q4 2020 | share | Decrease | -100.00% | -524 shares | -41K | $76.03 | 0 |
| Q3 2020 | share | Increase | 0.00% | 524 shares | 41K | $76.48 | 524 |
| Q3 2020 | call | Increase | 0.00% | 8.28K shares | 52K | $76.48 | 8.28K |
| Q2 2020 | share | Decrease | -100.00% | -5.24K shares | -384K | $70.79 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -5.24K shares | -46K | $70.79 | 0 |
| Q1 2020 | put | Increase | 0.00% | 5.24K shares | 46K | $69.87 | 5.24K |
| Q1 2020 | share | Increase | +30.45% | 1.22K shares | 36K | $69.87 | 5.24K |
| Q4 2019 | share | Increase | +431.35% | 3.26K shares | 288K | $81.94 | 4.01K |
| Q4 2019 | call | Decrease | -100.00% | -3.66K shares | -1K | $81.94 | 0 |
| Q3 2019 | call | Decrease | -84.09% | -19.38K shares | -39K | $75.33 | 3.66K |
| Q3 2019 | share | Decrease | -71.05% | -1.85K shares | -148K | $75.33 | 756 |
| Q2 2019 | call | Increase | +1470.57% | 21.58K shares | 39K | $74.54 | 23.05K |
| Q2 2019 | share | Decrease | -48.48% | -2.45K shares | -194K | $74.54 | 2.61K |
| Q1 2019 | call | Decrease | -84.61% | -8.06K shares | -7K | $73.45 | 1.46K |
| Q1 2019 | share | Increase | +76.77% | 2.20K shares | 194K | $73.45 | 5.06K |
| Q1 2019 | put | Decrease | -100.00% | -19.59K shares | -3K | $73.45 | 0 |
| Q4 2018 | put | Increase | +187.70% | 12.78K shares | 1K | $67.02 | 19.59K |
| Q4 2018 | share | Decrease | -78.30% | -10.34K shares | -686K | $67.02 | 2.86K |
| Q4 2018 | call | Decrease | -92.44% | -116.64K shares | -378K | $67.02 | 9.53K |
| Q3 2018 | call | Increase | 0.00% | 126.18K shares | 386K | $61.78 | 126.18K |
| Q3 2018 | put | 0.00% | 0 shares | -20K | $61.78 | 6.81K | |
| Q3 2018 | share | Increase | +128.92% | 7.44K shares | 560K | $61.78 | 13.21K |
| Q2 2018 | call | Decrease | -100.00% | -20.64K shares | -5K | $52.5 | 0 |
| Q2 2018 | share | Increase | +23950.00% | 5.74K shares | 333K | $52.5 | 5.77K |
| Q2 2018 | put | 0.00% | 0 shares | -29K | $52.5 | 6.81K | |
| Q1 2018 | put | Decrease | -61.54% | -10.9K shares | -36K | $46.75 | 6.81K |
| Q1 2018 | share | Decrease | -99.71% | -8.12K shares | -436K | $46.75 | 24 |
| Q1 2018 | call | Increase | 0.00% | 20.64K shares | 5K | $46.75 | 20.64K |
| Q4 2017 | call | Decrease | -100.00% | -23.58K shares | -19K | $47.88 | 0 |
| Q4 2017 | put | Increase | +74.23% | 7.54K shares | 69K | $47.88 | 17.71K |
| Q4 2017 | share | Decrease | -3.90% | -331 shares | -81K | $47.88 | 8.15K |
| Q3 2017 | share | Decrease | -73.22% | -23.19K shares | -1.41M | $54.01 | 8.48K |
| Q3 2017 | put | Decrease | -84.55% | -55.64K shares | -32K | $54.01 | 10.16K |
| Q3 2017 | call | Increase | +51.00% | 7.96K shares | -6K | $54.01 | 23.58K |
| Q2 2017 | call | Decrease | -93.14% | -212.01K shares | -81K | $53.68 | 15.61K |
| Q2 2017 | put | Decrease | -42.07% | -47.78K shares | -25K | $53.68 | 65.81K |
| Q2 2017 | share | Increase | +162.58% | 19.61K shares | 1.20M | $53.68 | 31.67K |
| Q1 2017 | call | Increase | +517.04% | 190.73K shares | 52K | $52.83 | 227.62K |
| Q1 2017 | put | Decrease | -15.05% | -20.12K shares | 2K | $52.83 | 113.60K |
| Q1 2017 | share | Decrease | -66.34% | -23.77K shares | -1.28M | $52.83 | 12.06K |
| Q4 2016 | put | Decrease | -3.55% | -4.92K shares | -24K | $48.59 | 133.72K |
| Q4 2016 | share | Increase | +2.51% | 879 shares | -68K | $48.59 | 35.84K |
| Q4 2016 | call | Increase | +50.42% | 12.36K shares | -20K | $48.59 | 36.89K |
| Q3 2016 | call | Decrease | -2.90% | -733 shares | 39K | $51.12 | 24.52K |
| Q3 2016 | put | Decrease | -40.99% | -96.31K shares | -408K | $51.12 | 138.65K |
| Q3 2016 | share | Decrease | -69.23% | -78.65K shares | -4.16M | $51.12 | 34.96K |
| Q2 2016 | put | Increase | +1125.10% | 215.78K shares | 479K | $46.84 | 234.96K |
| Q2 2016 | call | Decrease | -72.27% | -65.81K shares | -49K | $46.84 | 25.25K |
| Q2 2016 | share | Increase | +997.85% | 103.26K shares | 5.72M | $46.84 | 113.61K |
| Q1 2016 | call | Decrease | -71.99% | -234.01K shares | -378K | $42.67 | 91.07K |
| Q1 2016 | put | Increase | +28.87% | 4.29K shares | -37K | $42.67 | 19.17K |
| Q1 2016 | share | Increase | +200.41% | 6.90K shares | 349K | $42.67 | 10.34K |