SG3 MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$543,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -31K | $86.12 | 6.3K | |
| Q2 2022 | call | Decrease | -92.04% | -72.8K shares | -5.91M | $91.17 | 6.3K |
| Q1 2022 | put | Decrease | -100.00% | -14.1K shares | -1.08M | $82.05 | 0 |
| Q1 2022 | call | Decrease | -46.95% | -70K shares | -4.93M | $82.05 | 79.1K |
| Q4 2021 | put | 0.00% | 0 shares | 22K | $77.14 | 14.1K | |
| Q4 2021 | call | Increase | +279.39% | 109.8K shares | 8.47M | $77.14 | 149.1K |
| Q3 2021 | call | Increase | 0.00% | 39.3K shares | 2.95M | $75.11 | 39.3K |
| Q3 2021 | share | Decrease | -100.00% | -15K shares | -1.16M | $75.11 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | -38K | $75.11 | 14.1K | |
| Q2 2021 | share | Increase | 0.00% | 15K shares | 1.16M | $77.08 | 15K |
| Q2 2021 | put | Increase | 0.00% | 14.1K shares | 1.09M | $77.08 | 14.1K |
| Q2 2021 | call | Decrease | -100.00% | -17.50K shares | -1.28M | $77.08 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -20.96K shares | -1.63M | $72.28 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -31.44K shares | -2.45M | $72.28 | 0 |
| Q1 2021 | call | Decrease | -78.51% | -63.92K shares | -5.06M | $72.28 | 17.50K |
| Q4 2020 | call | 0.00% | 0 shares | -89K | $76.03 | 81.43K | |
| Q4 2020 | share | Increase | +344.44% | 16.24K shares | 1.26M | $76.03 | 20.96K |
| Q4 2020 | put | Increase | 0.00% | 31.44K shares | 2.45M | $76.03 | 31.44K |
| Q3 2020 | share | Increase | 0.00% | 4.71K shares | 373K | $76.48 | 4.71K |
| Q3 2020 | call | Increase | 0.00% | 81.43K shares | 6.44M | $76.48 | 81.43K |
| Q1 2018 | call | Decrease | -100.00% | -15.72K shares | -844K | $46.75 | 0 |
| Q4 2017 | call | Increase | 0.00% | 15.72K shares | 844K | $47.88 | 15.72K |