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

3,932

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...

More about LLY

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