Corton Capital Inc. Eli Lilly & CO Transaction History

Corton Capital Inc.

$196 Million
Q3 2024

A detailed history of Corton Capital Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Corton Capital Inc. holds 575 shares of LLY stock, worth $452,082. This represents 0.26% of its overall portfolio holdings.

Number of Shares

575

Previous 235 144.68%

Holding current value

$452,082

Previous $212,000 140.09%

% of portfolio

0.26%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $262,527 - $326,406	340 Added 144.68%	575 $509,000
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $1.67 Million - $2.1 Million	-2,308 Reduced 90.76%	235 $212,000
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $607,597 - $812,879	-1,026 Reduced 28.75%	2,543 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $610,270 - $719,429	1,162 Added 48.28%	3,569 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $55,641 - $76,710	-128 Reduced 5.05%	2,407 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $272,875 - $364,866	778 Added 44.28%	2,535 $1.19 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $89,461 - $105,068	288 Added 19.61%	1,757 $603,000
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $144,054 - $167,852	448 Added 43.88%	1,469 $537,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $303,299 - $345,641	-1,023 Reduced 50.05%	1,021 $330,000
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $238,314 - $279,815	-855 Reduced 29.49%	2,044 $663,000
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $680,366 - $845,522	2,899 New	2,899 $830,000

Others Institutions Holding LLY

# of Institutions

3,994

Shares Held

752M

Call Options Held

7.31M

Put Options Held

9.23M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $747B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corton Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Corton Capital Inc. with notifications on news.

Account

Corton Capital Inc. Eli Lilly & CO Transaction History