Caption Management, LLC Elanco Animal Health Inc Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Caption Management, LLC holds 152,200 shares of ELAN stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

152,200

Previous 20,000 661.0%

Holding current value

$1.81 Million

Previous $288,000 675.69%

% of portfolio

0.04%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $2.19 Million - $3.12 Million	-169,054 Reduced 77.17%	50,000 $721,000
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $300,994 - $344,771	-20,946 Reduced 8.73%	219,054 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$8.6 - $14.94 $2.03 Million - $3.53 Million	236,000 Added 5900.0%	240,000 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $549,360 - $706,720	-56,000 Reduced 93.33%	4,000 $44,000
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $150,288 - $192,882	18,600 Added 44.93%	60,000 $603,000
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $673,313 - $1.12 Million	-76,600 Reduced 64.92%	41,400 $389,000
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $1.36 Million - $1.61 Million	118,000 New	118,000 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $530,010 - $718,740	-27,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $369,750 - $435,000	15,000 Added 125.0%	27,000 $705,000
Q4 2021 Feb 11, 2022	BUY	$27.74 - $34.09 $332,880 - $409,080	12,000 New	12,000 $340,000
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $172,560 - $215,879	-6,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.85 - $34.49 $27,850 - $34,490	-1,000 Reduced 14.29%	6,000 $177,000
Q4 2020 Feb 16, 2021	SELL	$27.53 - $33.79 $178,945 - $219,635	-6,500 Reduced 48.15%	7,000 $214,000
Q4 2019 Feb 13, 2020	SELL	$25.29 - $29.45 $3.45 Million - $4.02 Million	-136,500 Reduced 91.0%	13,500 $398,000
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $3.84 Million - $5.24 Million	150,000 New	150,000 $3.99 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.63B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Caption Management, LLC Elanco Animal Health Inc Transaction History