Chicago Capital, LLC Eli Lilly & CO Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Chicago Capital, LLC holds 26,813 shares of LLY stock, worth $20.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

26,813

Previous 26,925 0.42%

Holding current value

$20.6 Million

Previous $24.4 Million 2.56%

% of portfolio

0.67%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$772.14 - $960.02 $86,479 - $107,522	-112 Reduced 0.42%	26,813 $23.8 Million
Q2 2024 Aug 06, 2024	BUY	$724.87 - $909.04 $46,391 - $58,178	64 Added 0.24%	26,925 $24.4 Million
Q1 2024 Apr 15, 2024	BUY	$592.2 - $792.28 $394,405 - $527,658	666 Added 2.54%	26,861 $20.9 Million
Q4 2023 Jan 22, 2024	BUY	$525.19 - $619.13 $3.17 Million - $3.74 Million	6,040 Added 29.97%	26,195 $15.3 Million
Q3 2023 Oct 25, 2023	SELL	$434.7 - $599.3 $503,817 - $694,588	-1,159 Reduced 5.44%	20,155 $10.8 Million
Q2 2023 Jul 20, 2023	SELL	$350.74 - $468.98 $213,951 - $286,077	-610 Reduced 2.78%	21,314 $10 Million
Q1 2023 Apr 18, 2023	BUY	$310.63 - $364.82 $39,139 - $45,967	126 Added 0.58%	21,924 $7.53 Million
Q4 2022 Jan 20, 2023	SELL	$321.55 - $374.67 $9,646 - $11,240	-30 Reduced 0.14%	21,798 $0
Q2 2022 Jul 21, 2022	BUY	$278.73 - $327.27 $13,936 - $16,363	50 Added 0.23%	21,828 $7.08 Million
Q4 2021 Jan 20, 2022	SELL	$224.85 - $279.04 $12,141 - $15,068	-54 Reduced 0.25%	21,778 $6.02 Million
Q2 2021 Jul 22, 2021	BUY	$180.55 - $233.54 $89,913 - $116,302	498 Added 2.33%	21,832 $5.01 Million
Q1 2021 Apr 13, 2021	BUY	$164.32 - $212.72 $14,295 - $18,506	87 Added 0.41%	21,334 $3.99 Million
Q4 2020 Jan 25, 2021	SELL	$130.46 - $172.63 $1,304 - $1,726	-10 Reduced 0.05%	21,247 $3.59 Million
Q1 2020 Apr 21, 2020	SELL	$119.05 - $147.35 $296,434 - $366,901	-2,490 Reduced 10.49%	21,257 $2.95 Million
Q4 2019 Jan 14, 2020	SELL	$106.92 - $132.43 $10,692 - $13,243	-100 Reduced 0.42%	23,747 $3.12 Million
Q2 2019 Jul 11, 2019	BUY	$110.79 - $129.32 $110,790 - $129,320	1,000 Added 4.38%	23,847 $2.64 Million
Q1 2019 Apr 23, 2019	SELL	$111.31 - $131.02 $91,496 - $107,698	-822 Reduced 3.47%	22,847 $2.97 Million
Q4 2018 Feb 11, 2019	BUY	$105.9 - $118.64 $21,180 - $23,728	200 Added 0.85%	23,669 $2.74 Million
Q2 2018 Jul 19, 2018	BUY	$75.7 - $86.88 $53,368 - $61,250	705 Added 3.1%	23,469 $2 Million
Q1 2018 May 09, 2018	BUY	$74.21 - $87.6 $1.69 Million - $1.99 Million	22,764 New	22,764 $1.76 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 $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...

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Chicago Capital, LLC Eli Lilly & CO Transaction History