Caxton Associates LP Eli Lilly & CO Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Caxton Associates LP holds 3,670 shares of LLY stock, worth $2.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,670

Previous 5,131 28.47%

Holding current value

$2.92 Million

Previous $4.65 Million 30.01%

% of portfolio

0.12%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $1.13 Million - $1.4 Million	-1,461 Reduced 28.47%	3,670 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $310,244 - $389,069	428 Added 9.1%	5,131 $4.65 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $2.79 Million - $3.73 Million	4,703 New	4,703 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $67.8 Million - $79.1 Million	211,000 New	211,000 $77.2 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $737,630 - $916,687	-3,143 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $406,978 - $505,062	-1,810 Reduced 36.54%	3,143 $868,000
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $1.1 Million - $1.35 Million	4,953 New	4,953 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $503,053 - $665,661	-3,856 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $227,518 - $263,166	1,556 Added 67.65%	3,856 $571,000
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $13,641 - $16,418	-100 Reduced 4.17%	2,300 $378,000
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $285,720 - $353,640	2,400 New	2,400 $333,000
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $618,639 - $766,239	-5,786 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $223,831 - $243,471	2,096 Added 56.8%	5,786 $647,000
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $408,815 - $477,190	3,690 New	3,690 $409,000
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $247,064 - $276,787	-2,333 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $200,311 - $250,354	2,333 New	2,333 $250,000
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $1.2 Million - $1.42 Million	-16,228 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $1.33 Million - $1.43 Million	16,228	16,228 $1.37 Million

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 $757B
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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Caxton Associates LP Eli Lilly & CO Transaction History