Core Alternative Capital Eli Lilly & CO Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Eli Lilly & CO stock. As of the latest transaction made, Core Alternative Capital holds 15,814 shares of LLY stock, worth $12.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

15,814

Previous 16,686 5.23%

Holding current value

$12.1 Million

Previous $15.1 Million 7.26%

% of portfolio

2.82%

Previous 3.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $673,306 - $837,137	-872 Reduced 5.23%	15,814 $14 Million
Q2 2024 Aug 16, 2024	SELL	$724.87 - $909.04 $1.27 Million - $1.6 Million	-1,755 Reduced 9.52%	16,686 $15.1 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $3.95 Million - $5.28 Million	-6,670 Reduced 26.56%	18,441 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $6.02 Million - $7.1 Million	-11,468 Reduced 31.35%	25,111 $14.6 Million
Q3 2023 Oct 19, 2023	SELL	$434.7 - $599.3 $549,895 - $758,114	-1,265 Reduced 3.34%	36,579 $19.6 Million
Q2 2023 Jul 27, 2023	SELL	$350.74 - $468.98 $5 Million - $6.68 Million	-14,249 Reduced 27.35%	37,844 $17.7 Million
Q1 2023 Apr 18, 2023	SELL	$310.63 - $364.82 $2.57 Million - $3.02 Million	-8,287 Reduced 13.72%	52,093 $17.9 Million
Q4 2022 Jan 31, 2023	BUY	$321.55 - $374.67 $1.28 Million - $1.49 Million	3,972 Added 7.04%	60,380 $22.1 Million
Q3 2022 Oct 18, 2022	BUY	$296.48 - $337.87 $4.94 Million - $5.63 Million	16,674 Added 41.96%	56,408 $18.2 Million
Q2 2022 Aug 01, 2022	BUY	$278.73 - $327.27 $1.8 Million - $2.11 Million	6,452 Added 19.39%	39,734 $12.9 Million
Q1 2022 May 10, 2022	SELL	$234.69 - $291.66 $1.67 Million - $2.08 Million	-7,128 Reduced 17.64%	33,282 $9.53 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $232,270 - $288,248	-1,033 Reduced 2.49%	40,410 $9.98 Million
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $223,151 - $274,618	-1,007 Reduced 2.37%	41,443 $9.58 Million
Q2 2021 Aug 05, 2021	BUY	$180.55 - $233.54 $996,274 - $1.29 Million	5,518 Added 14.94%	42,450 $9.74 Million
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $150,681 - $195,064	917 Added 2.55%	36,932 $6.9 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $253,222 - $335,074	1,941 Added 5.7%	36,015 $6.08 Million
Q3 2020 Oct 09, 2020	SELL	$146.22 - $169.13 $466,149 - $539,186	-3,188 Reduced 8.56%	34,074 $5.04 Million
Q2 2020 Jul 13, 2020	SELL	$136.42 - $164.18 $514,439 - $619,122	-3,771 Reduced 9.19%	37,262 $6.12 Million
Q1 2020 Jun 09, 2020	BUY	$119.05 - $147.35 $2.88 Million - $3.56 Million	24,181 Added 143.49%	41,033 $5.69 Million
Q4 2019 Jun 05, 2020	BUY	$106.92 - $132.43 $1.8 Million - $2.23 Million	16,852 New	16,852 $2.21 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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Core Alternative Capital Eli Lilly & CO Transaction History