D. E. Shaw & Co., Inc. Elanco Animal Health Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Elanco Animal Health Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,531,455 shares of ELAN stock, worth $36.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,531,455

Previous 4,288,389 40.97%

Holding current value

$36.3 Million

Previous $69.8 Million 47.68%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $22.7 Million - $32.4 Million	-1,756,934 Reduced 40.97%	2,531,455 $36.5 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $2.39 Million - $2.74 Million	-166,587 Reduced 3.74%	4,288,389 $69.8 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $5.47 Million - $9.5 Million	-635,685 Reduced 12.49%	4,454,976 $66.4 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $43.4 Million - $55.8 Million	-4,423,987 Reduced 46.5%	5,090,661 $57.2 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $13.6 Million - $17.4 Million	1,680,380 Added 21.45%	9,514,648 $95.7 Million
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $5.08 Million - $8.43 Million	-577,953 Reduced 6.87%	7,834,268 $73.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $13.65 $32.1 Million - $38.1 Million	2,790,134 Added 49.63%	8,412,221 $103 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $39.1 Million - $102 Million	3,152,960 Added 127.7%	5,622,087 $69.8 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $9.27 Million - $12.6 Million	-472,315 Reduced 16.06%	2,469,127 $48.5 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $23.9 Million - $28.1 Million	-967,969 Reduced 24.76%	2,941,442 $76.7 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $63.5 Million - $78 Million	2,287,366 Added 141.02%	3,909,411 $111 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $27.6 Million - $34.7 Million	-943,974 Reduced 36.79%	1,622,045 $51.7 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $54.9 Million - $68.7 Million	1,908,455 Added 290.23%	2,566,019 $89 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $7.95 Million - $9.85 Million	285,551 Added 76.76%	657,564 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$27.53 - $33.79 $7.83 Million - $9.61 Million	-284,487 Reduced 43.33%	372,013 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$21.1 - $29.13 $23.5 Million - $32.5 Million	-1,116,007 Reduced 62.96%	656,500 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $26.6 Million - $35.1 Million	-1,406,462 Reduced 44.24%	1,772,507 $38 Million
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $310,698 - $600,720	18,627 Added 0.59%	3,178,969 $71.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $42.3 Million - $49.3 Million	1,674,553 Added 112.7%	3,160,342 $93.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $13.9 Million - $19 Million	543,418 Added 57.66%	1,485,789 $39.5 Million
Q2 2019 Aug 14, 2019	SELL	$31.11 - $34.79 $5.29 Million - $5.91 Million	-169,907 Reduced 15.28%	942,371 $31.9 Million
Q1 2019 May 15, 2019	SELL	$29.0 - $32.83 $10.7 Million - $12.1 Million	-369,971 Reduced 24.96%	1,112,278 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$29.63 - $34.5 $14.1 Million - $16.4 Million	475,755 Added 47.27%	1,482,249 $46.7 Million
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.19 $34.3 Million - $36.4 Million	1,006,494 New	1,006,494 $35.1 Million

Others Institutions Holding ELAN

# of Institutions

447

Shares Held

478M

Call Options Held

3.1M

Put Options Held

1.26M

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.79B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account