POINT72 ASSET MANAGEMENT, L.P. – Merck & Co., Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$51.22M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.28% | -601.6K shares | -57.85M | $86.12 | 594.8K |
| Q2 2022 | share | Decrease | -66.60% | -2.38M shares | -184.82M | $91.17 | 1.19M |
| Q2 2022 | call | Decrease | -100.00% | -2.29M shares | -188.30M | $91.17 | 0 |
| Q1 2022 | call | Increase | 0.00% | 2.29M shares | 188.30M | $82.05 | 2.29M |
| Q1 2022 | share | Increase | +6768.78% | 3.52M shares | 289.90M | $82.05 | 3.58M |
| Q4 2021 | call | Decrease | -100.00% | -900K shares | -67.59M | $77.14 | 0 |
| Q4 2021 | share | Decrease | -97.81% | -2.33M shares | -175.23M | $77.14 | 52.14K |
| Q3 2021 | call | 0.00% | 0 shares | -2.39M | $75.11 | 900K | |
| Q3 2021 | share | Increase | +55.72% | 853.9K shares | 60.06M | $75.11 | 2.38M |
| Q2 2021 | share | Decrease | -7.45% | -123.44K shares | -2.62M | $77.08 | 1.53M |
| Q2 2021 | call | Increase | +71.76% | 376K shares | 31.44M | $77.08 | 900K |
| Q1 2021 | call | Increase | 0.00% | 524K shares | 38.54M | $72.28 | 524K |
| Q1 2021 | share | Decrease | -2.08% | -35.09K shares | -10.18M | $72.28 | 1.65M |
| Q4 2020 | share | Increase | +4.54% | 73.40K shares | 3.95M | $76.03 | 1.69M |
| Q3 2020 | share | Decrease | -57.09% | -2.15M shares | -150.09M | $76.48 | 1.61M |
| Q2 2020 | share | Increase | 0.00% | 3.76M shares | 278.12M | $70.79 | 3.76M |
| Q1 2020 | share | Decrease | -100.00% | -590.05K shares | -51.20M | $69.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 590.05K shares | 51.20M | $81.94 | 590.05K |
| Q3 2018 | share | Decrease | -100.00% | -1.17M shares | -68.08M | $61.78 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -2.82M shares | -147.06M | $52.5 | 0 |
| Q2 2018 | share | Decrease | -35.57% | -648.89K shares | -26.73M | $52.5 | 1.17M |
| Q1 2018 | share | Increase | 0.00% | 1.82M shares | 94.82M | $46.75 | 1.82M |
| Q1 2018 | call | Increase | +237.50% | 1.99M shares | 102.05M | $46.75 | 2.82M |
| Q4 2017 | call | Decrease | -46.67% | -733.6K shares | -51.02M | $47.88 | 838.4K |
| Q4 2017 | share | Decrease | -100.00% | -959.92K shares | -58.64M | $47.88 | 0 |
| Q3 2017 | share | Increase | +592.33% | 821.26K shares | 50.17M | $54.01 | 959.92K |
| Q3 2017 | call | Increase | +172.73% | 995.6K shares | 60.79M | $54.01 | 1.57M |
| Q2 2017 | call | Increase | 0.00% | 576.4K shares | 35.25M | $53.68 | 576.4K |
| Q2 2017 | share | Decrease | -14.64% | -23.78K shares | -1.37M | $53.68 | 138.65K |
| Q1 2017 | share | Increase | 0.00% | 162.44K shares | 9.84M | $52.83 | 162.44K |
| Q4 2016 | share | Decrease | -100.00% | -188.43K shares | -11.22M | $48.59 | 0 |
| Q3 2016 | share | Increase | 0.00% | 188.43K shares | 11.22M | $51.12 | 188.43K |