Axs Investments LLC Eli Lilly & CO Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Axs Investments LLC holds 1,639 shares of LLY stock, worth $1.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,771 7.45%

Holding current value

$1.3 Million

Previous $1.6 Million 9.42%

% of portfolio

0.41%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $101,922 - $126,722	-132 Reduced 7.45%	1,639 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $96,407 - $120,902	133 Added 8.12%	1,771 $1.6 Million
Q1 2024 Aug 16, 2024	BUY	$592.2 - $792.28 $135,613 - $181,432	229 Added 12.93%	2,000 $1.56 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $495,671 - $663,138	-837 Reduced 33.82%	1,638 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $67,749 - $79,867	-129 Reduced 4.95%	2,475 $1.44 Million
Q3 2023 Nov 09, 2023	SELL	$434.7 - $599.3 $268,209 - $369,768	-617 Reduced 19.16%	2,604 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $357,404 - $477,890	-1,019 Reduced 24.03%	3,221 $1.51 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $209,985 - $246,618	676 Added 18.97%	4,240 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $216,724 - $252,527	-674 Reduced 15.9%	3,564 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$296.48 - $337.87 $67,004 - $76,358	226 Added 5.63%	4,238 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $683,724 - $802,793	2,453 Added 157.34%	4,012 $1.3 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $601,041 - $746,941	-2,561 Reduced 62.16%	1,559 $446,000
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $926,382 - $1.15 Million	4,120 New	4,120 $1.14 Million
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $759,423 - $934,577	-3,427 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$180.55 - $233.54 $38,637 - $49,977	214 Added 6.66%	3,427 $787,000
Q1 2021 May 10, 2021	BUY	$164.32 - $212.72 $527,960 - $683,469	3,213 New	3,213 $600,000

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 $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...

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Axs Investments LLC Eli Lilly & CO Transaction History