Clear Street Markets LLC Eli Lilly & CO Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $181,332 - $242,462	-517 Reduced 33.42%	1,030 $483,000
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $21,433 - $25,172	-69 Reduced 4.27%	1,547 $531,000
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $1.11 Million - $1.29 Million	-3,447 Reduced 68.08%	1,616 $591,000
Q3 2022 Nov 02, 2022	BUY	$296.48 - $337.87 $1.01 Million - $1.15 Million	3,415 Added 207.22%	5,063 $1.64 Million
Q2 2022 Aug 02, 2022	BUY	$278.73 - $327.27 $368,759 - $432,978	1,323 Added 407.08%	1,648 $534,000
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $1.47 Million - $1.83 Million	-6,258 Reduced 95.06%	325 $93,000
Q4 2021 Jan 18, 2022	SELL	$224.85 - $279.04 $1.6 Million - $1.99 Million	-7,121 Reduced 51.96%	6,583 $1.82 Million
Q3 2021 Oct 20, 2021	BUY	$221.6 - $272.71 $2.24 Million - $2.76 Million	10,110 Added 281.3%	13,704 $3.17 Million
Q2 2021 Jul 19, 2021	SELL	$180.55 - $233.54 $2.13 Million - $2.76 Million	-11,806 Reduced 76.66%	3,594 $825,000
Q3 2020 Oct 19, 2020	BUY	$146.22 - $169.13 $1.86 Million - $2.15 Million	12,695 Added 469.32%	15,400 $2.28 Million
Q2 2020 Aug 06, 2020	BUY	$136.42 - $164.18 $14,324 - $17,238	105 Added 4.04%	2,705 $444,000
Q1 2020 Apr 28, 2020	SELL	$119.05 - $147.35 $630,965 - $780,955	-5,300 Reduced 67.09%	2,600 $361,000
Q4 2018 Jan 23, 2019	BUY	$105.9 - $118.64 $836,610 - $937,256	7,900 New	7,900 $914,000
Q1 2018 May 01, 2018	SELL	$74.21 - $87.6 $281,998 - $332,880	-3,800 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$81.94 - $87.89 $122,910 - $131,835	-1,500 Reduced 28.3%	3,800 $321,000
Q3 2017 Oct 30, 2017	BUY	$77.07 - $85.54 $408,470 - $453,362	5,300	5,300 $453,000

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$76.4 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.1 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.5 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.7 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 $749B
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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