Aqr Capital Management LLC Eli Lilly & CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 677,637 shares of LLY stock, worth $520 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

677,637

Previous 474,552 42.8%

Holding current value

$520 Million

Previous $430 Million 39.73%

% of portfolio

0.84%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $157 Million - $195 Million	203,085 Added 42.8%	677,637 $600 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $50.8 Million - $63.7 Million	70,122 Added 17.34%	474,552 $430 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $40.6 Million - $54.3 Million	68,495 Added 20.39%	404,430 $315 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $15.9 Million - $18.8 Million	30,302 Added 9.91%	335,935 $196 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $629,445 - $867,786	1,448 Added 0.48%	305,633 $164 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $9.47 Million - $12.7 Million	-27,007 Reduced 8.15%	304,185 $143 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $14 Million - $16.5 Million	-45,133 Reduced 11.99%	331,192 $114 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $34.3 Million - $40 Million	-106,760 Reduced 22.1%	376,325 $138 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $16.4 Million - $18.7 Million	-55,251 Reduced 10.26%	483,085 $156 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $92.5 Million - $109 Million	-331,785 Reduced 38.13%	538,336 $174 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $25.2 Million - $31.3 Million	-107,175 Reduced 10.97%	870,121 $249 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $17.5 Million - $21.7 Million	77,648 Added 8.63%	977,296 $270 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $11.9 Million - $14.6 Million	-53,712 Reduced 5.63%	899,648 $208 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $21.2 Million - $27.4 Million	-117,454 Reduced 10.97%	953,360 $219 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $60.7 Million - $78.6 Million	-369,380 Reduced 25.65%	1,070,814 $199 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $8.71 Million - $11.5 Million	-66,733 Reduced 4.43%	1,440,194 $240 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $24.8 Million - $28.7 Million	169,421 Added 12.67%	1,506,927 $220 Million
Q2 2020 Aug 17, 2020	SELL	$136.42 - $164.18 $17.9 Million - $21.6 Million	-131,280 Reduced 8.94%	1,337,506 $218 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $125 Million - $155 Million	-1,050,210 Reduced 41.69%	1,468,786 $199 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $39.5 Million - $49 Million	-369,787 Reduced 12.8%	2,518,996 $329 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $155 Million - $168 Million	-1,446,919 Reduced 33.37%	2,888,783 $323 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $167 Million - $195 Million	1,507,050 Added 53.28%	4,335,702 $480 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $87.1 Million - $102 Million	-782,294 Reduced 21.66%	2,828,652 $366 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $169 Million - $189 Million	1,592,261 Added 78.88%	3,610,946 $418 Million
Q3 2018 Nov 15, 2018	BUY	$85.86 - $107.31 $81.7 Million - $102 Million	951,817 Added 89.22%	2,018,685 $217 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $48.3 Million - $55.4 Million	-637,563 Reduced 37.41%	1,066,868 $91 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $25.7 Million - $30.4 Million	-346,580 Reduced 16.9%	1,704,431 $132 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $13 Million - $14 Million	158,755 Added 8.39%	2,051,011 $173 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $146 Million - $162 Million	1,892,256	1,892,256 $162 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $730B
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...

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Aqr Capital Management LLC Eli Lilly & CO Transaction History