David A. Siegel Elanco Animal Health Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 223,600 shares of ELAN stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,600

Previous 266,600 16.13%

Holding current value

$2.64 Million

Previous $3.85 Million 14.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.85 - $15.47 $509,550 - $665,210	-43,000 Reduced 16.13%	223,600 $3.28 Million
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $1.14 Million - $1.63 Million	-88,300 Reduced 24.88%	266,600 $3.85 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $1.56 Million - $1.79 Million	-108,700 Reduced 23.45%	354,900 $5.78 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $131,580 - $228,582	-15,300 Reduced 3.19%	463,600 $6.91 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $1.39 Million - $1.79 Million	-141,882 Reduced 22.86%	478,900 $5.38 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $2.79 Million - $3.58 Million	-345,600 Reduced 35.76%	620,782 $6.25 Million
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $4.49 Million - $7.45 Million	510,900 Added 112.17%	966,382 $9.08 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $586,196 - $696,395	-51,018 Reduced 10.07%	455,482 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $471,319 - $1.23 Million	37,979 Added 8.11%	506,500 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $6.64 Million - $9.01 Million	-338,482 Reduced 41.94%	468,521 $9.2 Million
Q1 2022 May 16, 2022	BUY	$24.65 - $29.0 $16.2 Million - $19 Million	655,632 Added 433.13%	807,003 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $2.49 Million - $3.06 Million	89,871 Added 146.13%	151,371 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $1.8 Million - $2.26 Million	61,500 New	61,500 $1.96 Million
Q1 2020 May 15, 2020	SELL	$16.68 - $32.25 $556,911 - $1.08 Million	-33,388 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.29 - $29.45 $844,382 - $983,276	33,388 New	33,388 $983,000
Q3 2019 Nov 14, 2019	SELL	$25.62 - $34.96 $560,744 - $765,169	-21,887 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.11 - $34.79 $8 Million - $8.95 Million	-257,200 Reduced 92.16%	21,887 $740,000
Q1 2019 May 15, 2019	BUY	$29.0 - $32.83 $7.13 Million - $8.07 Million	245,787 Added 738.1%	279,087 $8.95 Million
Q4 2018 Feb 14, 2019	BUY	$29.63 - $34.5 $986,679 - $1.15 Million	33,300 New	33,300 $1.05 Million

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

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 $5.6B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account