Barclays PLC Eli Lilly & CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$772.14 - $960.02 $156 Million - $194 Million	201,800 New	201,800 $179 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $3.85 Million - $5.15 Million	-6,500 Reduced 14.25%	39,100 $30.4 Million
Q4 2023 Feb 15, 2024	BUY	$525.19 - $619.13 $23.9 Million - $28.2 Million	45,600 New	45,600 $26.6 Million
Q1 2023 May 04, 2023	SELL	$310.63 - $364.82 $13.3 Million - $15.6 Million	-42,800 Reduced 26.83%	116,700 $40.1 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $51.3 Million - $59.8 Million	159,500 New	159,500 $58.4 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $1.53 Million - $1.9 Million	6,800 Added 7.53%	97,100 $26.8 Million
Q3 2021 Nov 09, 2021	BUY	$221.6 - $272.71 $8.07 Million - $9.93 Million	36,400 Added 67.53%	90,300 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $9.35 Million - $12.1 Million	51,800 Added 2466.67%	53,900 $12.4 Million
Q1 2021 May 13, 2021	SELL	$164.32 - $212.72 $32.3 Million - $41.8 Million	-196,300 Reduced 98.94%	2,100 $392,000
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $2.32 Million - $3.07 Million	-17,800 Reduced 8.23%	198,400 $33.5 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $2.27 Million - $2.62 Million	15,500 Added 7.72%	216,200 $32 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $3.29 Million - $3.96 Million	24,100 Added 13.65%	200,700 $33 Million
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $15.7 Million - $19.4 Million	131,700 Added 293.32%	176,600 $24.5 Million
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $96,228 - $119,187	900 Added 2.05%	44,900 $5.9 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $11.8 Million - $12.8 Million	-110,200 Reduced 71.47%	44,000 $4.92 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $8.62 Million - $10.1 Million	77,800 Added 101.83%	154,200 $17.1 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $49 Million - $57.7 Million	-440,300 Reduced 85.21%	76,400 $9.91 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $3.09 Million - $3.46 Million	-29,200 Reduced 5.35%	516,700 $59.8 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $10 Million - $12.5 Million	-116,800 Reduced 17.62%	545,900 $58.6 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $18.6 Million - $21.3 Million	245,300 Added 58.77%	662,700 $56.5 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $21 Million - $24.8 Million	282,700 Added 209.87%	417,400 $32.3 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $1.92 Million - $2.06 Million	-23,400 Reduced 14.8%	134,700 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $12.2 Million - $13.5 Million	158,100	158,100 $13.5 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.2 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.3 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.4 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 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 $711B
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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