Boothbay Fund Management, LLC Eli Lilly & CO Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,319 shares of LLY stock, worth $1.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,319

Previous 2,323 0.17%

Holding current value

$1.73 Million

Previous $2.1 Million 2.33%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $3,088 - $3,840	-4 Reduced 0.17%	2,319 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $745,166 - $934,493	-1,028 Reduced 30.68%	2,323 $2.1 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $2.71 Million - $3.63 Million	-4,577 Reduced 57.73%	3,351 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $2.04 Million - $2.41 Million	-3,885 Reduced 32.89%	7,928 $4.62 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $1.49 Million - $2.06 Million	-3,431 Reduced 22.51%	11,813 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $9.49 Million - $12.7 Million	-27,056 Reduced 63.96%	15,244 $7.15 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $7.16 Million - $8.41 Million	23,049 Added 119.73%	42,300 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $2.34 Million - $2.73 Million	7,290 Added 60.95%	19,251 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $3.55 Million - $4.04 Million	11,961 New	11,961 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $2.54 Million - $3.15 Million	-11,278 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $1.13 Million - $1.39 Million	5,103 Added 82.64%	11,278 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $1.62 Million - $2.1 Million	-8,999 Reduced 59.31%	6,175 $1.42 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $2.26 Million - $2.93 Million	13,774 Added 983.86%	15,174 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $182,644 - $241,682	1,400 New	1,400 $236,000

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

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 $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...

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Boothbay Fund Management, LLC Eli Lilly & CO Transaction History