WALLEYE CAPITAL LLC – Merck & Co., Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$7.18M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +495.94% | 176.14K shares | 14.99M | $86.12 | 211.66K |
| Q3 2022 | put | Increase | 0.00% | 28K shares | 2.41M | $86.12 | 28K |
| Q3 2022 | call | Increase | 0.00% | 83.4K shares | 7.18M | $86.12 | 83.4K |
| Q2 2022 | share | Increase | 0.00% | 35.51K shares | 3.23M | $91.17 | 35.51K |
| Q3 2020 | share | Decrease | -100.00% | -8.27K shares | -610K | $76.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.27K shares | 610K | $70.79 | 8.27K |
| Q1 2020 | put | Decrease | -100.00% | -11.31K shares | -982K | $69.87 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -14.67K shares | -1.27M | $69.87 | 0 |
| Q4 2019 | call | Decrease | -88.86% | -117.06K shares | -9.30M | $81.94 | 14.67K |
| Q4 2019 | put | Increase | +499.84% | 9.43K shares | 830K | $81.94 | 11.31K |
| Q3 2019 | call | Increase | +105.73% | 67.70K shares | 5.45M | $75.33 | 131.73K |
| Q3 2019 | put | Decrease | -76.92% | -6.28K shares | -502K | $75.33 | 1.88K |
| Q2 2019 | put | Increase | +3792.86% | 7.96K shares | 637K | $74.54 | 8.17K |
| Q2 2019 | call | Increase | +59.95% | 23.99K shares | 1.94M | $74.54 | 64.03K |
| Q1 2019 | put | Increase | 0.00% | 210 shares | 17K | $73.45 | 210 |
| Q1 2019 | call | Increase | +461.72% | 32.90K shares | 2.69M | $73.45 | 40.03K |
| Q3 2018 | call | Increase | 0.00% | 7.12K shares | 482K | $61.78 | 7.12K |