Centiva Capital, LP Eli Lilly & CO Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $154,428 - $192,004	200 Added 15.38%	1,500 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $3.41 Million - $4.27 Million	-4,700 Reduced 78.33%	1,300 $1.18 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $1.78 Million - $2.38 Million	3,000 Added 100.0%	6,000 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $4.78 Million - $5.63 Million	-9,100 Reduced 75.21%	3,000 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $4.35 Million - $5.99 Million	10,000 Added 476.19%	12,100 $6.5 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $1.05 Million - $1.41 Million	-3,000 Reduced 58.82%	2,100 $984,000
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $8.2 Million - $9.63 Million	-26,400 Reduced 83.81%	5,100 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $1.09 Million - $1.27 Million	3,400 Added 12.1%	31,500 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $5.37 Million - $6.12 Million	18,100 Added 181.0%	28,100 $9.09 Million
Q2 2022 Aug 17, 2022	SELL	$278.73 - $327.27 $4.74 Million - $5.56 Million	-17,000 Reduced 62.96%	10,000 $3.24 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $20.3 Million - $25.3 Million	-86,700 Reduced 76.25%	27,000 $7.73 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $23.3 Million - $29 Million	103,800 Added 1048.48%	113,700 $31.4 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $1.64 Million - $1.97 Million	-12,000 Reduced 54.79%	9,900 $1.63 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $1.63 Million - $2.02 Million	13,700 Added 167.07%	21,900 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $416,988 - $516,477	3,900 Added 90.7%	8,200 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $3.33 Million - $3.89 Million	-30,100 Reduced 87.5%	4,300 $476,000
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $2.32 Million - $2.73 Million	-20,800 Reduced 37.68%	34,400 $4.46 Million
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $1.75 Million - $1.96 Million	16,500 Added 42.64%	55,200 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $995,976 - $1.24 Million	11,600 Added 42.8%	38,700 $4.15 Million
Q2 2018 Aug 03, 2018	BUY	$75.7 - $86.88 $2.05 Million - $2.35 Million	27,100 New	27,100 $2.31 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 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 $756B
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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