Credit Suisse Ag Eli Lilly & CO Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $16 Million - $19.9 Million	71,200 Added 26.73%	337,600 $93.3 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $3.52 Million - $4.34 Million	15,900 Added 6.35%	266,400 $61.6 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $15.4 Million - $19.9 Million	85,200 Added 51.54%	250,500 $57.5 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $11.7 Million - $15.1 Million	71,000 Added 75.29%	165,300 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $2.82 Million - $3.73 Million	21,600 Added 29.71%	94,300 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $4.39 Million - $5.07 Million	-30,000 Reduced 29.21%	72,700 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $13.7 Million - $16.4 Million	100,100 Added 3850.0%	102,700 $16.9 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $6.3 Million - $7.79 Million	-52,900 Reduced 95.32%	2,600 $361,000
Q4 2019 Feb 12, 2020	BUY	$106.92 - $132.43 $10,692 - $13,243	100 Added 0.18%	55,500 $7.29 Million
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $5.94 Million - $6.46 Million	-55,600 Reduced 50.09%	55,400 $6.2 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $17.7 Million - $20.7 Million	-160,200 Reduced 59.07%	111,000 $12.3 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $6.17 Million - $7.26 Million	-55,400 Reduced 16.96%	271,200 $35.2 Million
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $5.48 Million - $6.13 Million	51,700 Added 18.81%	326,600 $37.8 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $6.44 Million - $8.05 Million	75,000 Added 37.52%	274,900 $29.5 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $234,670 - $269,328	3,100 Added 1.58%	199,900 $17.1 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $10.9 Million - $12.9 Million	146,800 Added 293.6%	196,800 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $3.85 Million - $4.28 Million	50,000	50,000 $4.28 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 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 $756B
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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