Alpha Crest Capital Management LLC Eli Lilly & CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $2.02 Million - $2.3 Million	-6,799 Reduced 82.58%	1,434 $464,000
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $571,675 - $671,230	2,051 Added 33.18%	8,233 $2.67 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $635,540 - $789,815	-2,708 Reduced 30.46%	6,182 $1.77 Million
Q4 2021 Feb 09, 2022	SELL	$224.85 - $279.04 $3.74 Million - $4.65 Million	-16,650 Reduced 65.19%	8,890 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $2.17 Million - $2.67 Million	9,786 Added 62.12%	25,540 $5.9 Million
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $7.72 Million - $9.99 Million	-42,764 Reduced 73.08%	15,754 $3.62 Million
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $7.9 Million - $10.2 Million	48,061 Added 459.61%	58,518 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $1.64 Million - $2.17 Million	-12,544 Reduced 54.54%	10,457 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $1.88 Million - $2.17 Million	12,836 Added 126.28%	23,001 $3.41 Million
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $2.23 Million - $2.69 Million	-16,380 Reduced 61.71%	10,165 $1.67 Million
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $2.9 Million - $3.59 Million	24,345 Added 1106.59%	26,545 $3.68 Million
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $1.44 Million - $1.78 Million	-13,475 Reduced 85.96%	2,200 $289,000
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $5.91 Million - $6.43 Million	-55,353 Reduced 77.93%	15,675 $1.75 Million
Q2 2019 Aug 12, 2019	BUY	$110.79 - $129.32 $7.6 Million - $8.87 Million	68,609 Added 2836.25%	71,028 $7.87 Million
Q1 2019 May 10, 2019	SELL	$111.31 - $131.02 $198,243 - $233,346	-1,781 Reduced 42.4%	2,419 $314,000
Q4 2018 Feb 11, 2019	BUY	$105.9 - $118.64 $444,780 - $498,288	4,200 New	4,200 $486,000

Others Institutions Holding LLY

# of Institutions

4,010

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $756B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account