A detailed history of Capital Fund Management S.A. transactions in Eli Lilly & CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 168,900 shares of LLY stock, worth $130 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
168,900
Previous 191,300 11.71%
Holding current value
$130 Million
Previous $173 Million 13.61%
% of portfolio
0.42%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$434.7 - $599.3 $7.36 Million - $10.2 Million
16,937 New
16,937 $9.1 Million
Q1 2023

May 15, 2023

SELL
$310.63 - $364.82 $1.21 Million - $1.42 Million
-3,905 Reduced 13.13%
25,831 $8.87 Million
Q4 2022

Feb 13, 2023

BUY
$321.55 - $374.67 $9.56 Million - $11.1 Million
29,736 New
29,736 $10.9 Million
Q2 2020

Aug 13, 2020

SELL
$136.42 - $164.18 $5.68 Million - $6.84 Million
-41,634 Reduced 73.85%
14,739 $2.42 Million
Q1 2020

May 13, 2020

SELL
$119.05 - $147.35 $16.8 Million - $20.8 Million
-141,141 Reduced 71.46%
56,373 $7.82 Million
Q4 2019

Feb 13, 2020

SELL
$106.92 - $132.43 $32.3 Million - $40 Million
-302,024 Reduced 60.46%
197,514 $26 Million
Q3 2019

Nov 13, 2019

SELL
$106.79 - $116.16 $52.9 Million - $57.5 Million
-495,100 Reduced 49.78%
499,538 $55.9 Million
Q2 2019

Aug 12, 2019

BUY
$110.79 - $129.32 $102 Million - $119 Million
916,343 Added 1170.37%
994,638 $110 Million
Q4 2018

Feb 13, 2019

BUY
$105.9 - $118.64 $2.85 Million - $3.19 Million
26,913 Added 52.38%
78,295 $9.06 Million
Q1 2018

May 15, 2018

BUY
$74.21 - $87.6 $3.81 Million - $4.5 Million
51,382 New
51,382 $3.98 Million

Others Institutions Holding LLY

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...
More about LLY
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.