Cipher Capital LP Eli Lilly & CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Cipher Capital LP holds 441 shares of LLY stock, worth $348,090. This represents 0.16% of its overall portfolio holdings.

Number of Shares

441

Previous 4,202 89.5%

Holding current value

$348,090

Previous $2.45 Million 85.99%

% of portfolio

0.16%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $2.23 Million - $2.98 Million	-3,761 Reduced 89.5%	441 $343,000
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $1.08 Million - $1.27 Million	2,051 Added 95.35%	4,202 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $935,039 - $1.29 Million	2,151 New	2,151 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $434,092 - $505,804	1,350 New	1,350 $493,000
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $781,001 - $917,010	2,802 New	2,802 $908,000
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $3.21 Million - $4.24 Million	-24,586 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $3.07 Million - $3.55 Million	21,001 Added 585.8%	24,586 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $489,065 - $588,585	3,585 New	3,585 $589,000
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $4.07 Million - $5.04 Million	-38,064 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $2.27 Million - $2.46 Million	21,220 Added 125.98%	38,064 $4.26 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $8.97 Million - $10.5 Million	-80,968 Reduced 82.78%	16,844 $1.87 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $7.55 Million - $8.89 Million	67,832 Added 226.26%	97,812 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $2.73 Million - $3.06 Million	-25,758 Reduced 46.21%	29,980 $3.47 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $1.09 Million - $1.36 Million	12,675 Added 29.43%	55,738 $5.98 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $3.26 Million - $3.74 Million	43,063 New	43,063 $3.68 Million

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

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 $750B
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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Cipher Capital LP Eli Lilly & CO Transaction History