POINT72 HONG KONG LTD – Merck & Co., Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.95M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.94% | -69.52K shares | -6.59M | $86.12 | 50.46K |
| Q3 2022 | put | Increase | +19.40% | 6.5K shares | 391K | $86.12 | 40K |
| Q3 2022 | call | Increase | +223.24% | 31.7K shares | 2.65M | $86.12 | 45.9K |
| Q2 2022 | share | Increase | +287.78% | 89.04K shares | 8.40M | $91.17 | 119.99K |
| Q2 2022 | put | Decrease | -39.42% | -21.8K shares | -1.48M | $91.17 | 33.5K |
| Q2 2022 | call | Decrease | -65.37% | -26.8K shares | -2.06M | $91.17 | 14.2K |
| Q1 2022 | put | Decrease | -43.74% | -43K shares | -2.99M | $82.05 | 55.3K |
| Q1 2022 | call | Decrease | -45.98% | -34.9K shares | -2.45M | $82.05 | 41K |
| Q1 2022 | share | Decrease | -50.67% | -31.78K shares | -2.26M | $82.05 | 30.94K |
| Q4 2021 | share | Decrease | -57.74% | -85.70K shares | -6.34M | $77.14 | 62.72K |
| Q4 2021 | put | Increase | +234.35% | 68.9K shares | 5.32M | $77.14 | 98.3K |
| Q4 2021 | call | Increase | +171.07% | 47.9K shares | 3.71M | $77.14 | 75.9K |
| Q3 2021 | put | Decrease | -62.74% | -49.5K shares | -3.92M | $75.11 | 29.4K |
| Q3 2021 | share | Increase | 0.00% | 148.43K shares | 11.14M | $75.11 | 148.43K |
| Q3 2021 | call | Decrease | -54.98% | -34.2K shares | -2.73M | $75.11 | 28K |
| Q2 2021 | put | Increase | +86.35% | 36.56K shares | 3.02M | $77.08 | 78.9K |
| Q2 2021 | share | Decrease | -100.00% | -52.29K shares | -3.84M | $77.08 | 0 |
| Q2 2021 | call | Increase | +86.05% | 28.76K shares | 2.37M | $77.08 | 62.2K |
| Q1 2021 | share | Decrease | -62.61% | -87.55K shares | -7.06M | $72.28 | 52.29K |
| Q1 2021 | call | Decrease | -24.05% | -10.58K shares | -977K | $72.28 | 33.43K |
| Q1 2021 | put | Increase | +11.91% | 4.50K shares | 161K | $72.28 | 42.34K |
| Q4 2020 | put | Increase | 0.00% | 37.83K shares | 2.95M | $76.03 | 37.83K |
| Q4 2020 | share | Increase | +362.87% | 109.63K shares | 8.52M | $76.03 | 139.85K |
| Q4 2020 | call | Increase | 0.00% | 44.01K shares | 3.43M | $76.03 | 44.01K |
| Q3 2020 | share | Decrease | -53.91% | -35.34K shares | -2.44M | $76.48 | 30.21K |
| Q2 2020 | share | Increase | 0.00% | 65.55K shares | 4.83M | $70.79 | 65.55K |
| Q4 2019 | share | Decrease | -100.00% | -23.36K shares | -1.87M | $81.94 | 0 |
| Q3 2019 | share | Increase | 0.00% | 23.36K shares | 1.87M | $75.33 | 23.36K |
| Q4 2018 | share | Decrease | -100.00% | -10.45K shares | -707K | $67.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.45K shares | 707K | $61.78 | 10.45K |
| Q1 2018 | share | Decrease | -91.15% | -2.94K shares | -158K | $46.75 | 286 |
| Q4 2017 | share | Increase | +897.22% | 2.90K shares | 153K | $47.88 | 3.23K |
| Q3 2017 | share | Increase | 0.00% | 324 shares | 20K | $54.01 | 324 |
| Q4 2016 | share | Decrease | -100.00% | -7.44K shares | -443K | $48.59 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.44K shares | 443K | $51.12 | 7.44K |
| Q2 2016 | share | Decrease | -100.00% | -210 shares | -11K | $46.84 | 0 |
| Q1 2016 | share | Increase | 0.00% | 210 shares | 11K | $42.67 | 210 |