Css LLC Eli Lilly & CO Put Options Transaction History

Css LLC

$1.01 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $579,896 - $727,232	800 New	800 $724,000
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $1.05 Million - $1.24 Million	-2,000 Reduced 66.67%	1,000 $582,000
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $434,700 - $599,300	1,000 Added 50.0%	3,000 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $701,480 - $937,960	2,000 New	2,000 $937,000
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $2.09 Million - $2.44 Million	-6,500 Reduced 25.79%	18,700 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $177,888 - $202,722	-600 Reduced 2.33%	25,200 $8.15 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $5.77 Million - $6.77 Million	20,700 Added 405.88%	25,800 $8.36 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $258,159 - $320,826	1,100 Added 27.5%	5,100 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $3.6 Million - $4.46 Million	-16,000 Reduced 80.0%	4,000 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $5.45 Million - $6.71 Million	-24,600 Reduced 55.16%	20,000 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $8.05 Million - $10.4 Million	44,600 New	44,600 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $1.46 Million - $1.69 Million	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $286,482 - $344,778	2,100 Added 26.58%	10,000 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $19.7 Million - $24.5 Million	-184,700 Reduced 95.9%	7,900 $1.04 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $21.4 Million - $25.2 Million	192,600 New	192,600 $25 Million

Others Institutions Holding LLY

# of Institutions

3,869

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

97.4M
Shares

$88.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$66.8 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$59.6 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.5 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30.7 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 $860B
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 Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account