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

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$88.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$67.2 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$59.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.7 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30.8 Billion
1.36% 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 $864B
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

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