Css LLC Eli Lilly & CO Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Css LLC holds 800 shares of LLY stock, worth $665,952. This represents 0.07% of its overall portfolio holdings.

Number of Shares

800

Holding current value

$665,952

% of portfolio

0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $32,155 - $37,467	-100 Reduced 3.23%	3,000 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $919,088 - $1.05 Million	3,100 New	3,100 $1 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $1.97 Million - $2.43 Million	-8,900 Reduced 81.65%	2,000 $462,000
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $1.97 Million - $2.55 Million	10,900 New	10,900 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $14,523 - $15,797	-136 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $7.37 Million - $8.61 Million	-66,566 Reduced 99.8%	136 $15,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $7.42 Million - $8.74 Million	66,702 New	66,702 $8.66 Million

Others Institutions Holding LLY

# of Institutions

3,932

Shares Held

762M

Call Options Held

6.38M

Put Options Held

7.96M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$80.7 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$61.5 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$54.8 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$42.8 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$28.2 Billion
1.36% 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 $791B
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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