Diametric Capital, LP Eli Lilly & CO Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Eli Lilly & CO stock. As of the latest transaction made, Diametric Capital, LP holds 1,013 shares of LLY stock, worth $777,740. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,013

Previous 1,665 39.16%

Holding current value

$777,740

Previous $1.51 Million 40.48%

% of portfolio

0.52%

Previous 0.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $503,435 - $625,933	-652 Reduced 39.16%	1,013 $897,000
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $340,688 - $427,248	470 Added 39.33%	1,665 $1.51 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $214,376 - $286,805	362 Added 43.46%	1,195 $929,000
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $259,443 - $305,850	-494 Reduced 37.23%	833 $485,000
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $60,423 - $83,302	139 Added 11.7%	1,327 $712,000
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $416,679 - $557,148	1,188 New	1,188 $557,000
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $952,590 - $1.09 Million	3,213 New	3,213 $1.04 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $2.24 Million - $2.77 Million	-18,813 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $2.01 Million - $2.49 Million	18,813 New	18,813 $2.47 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $696,757 - $822,476	-9,389 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $769,334 - $825,199	9,389	9,389 $793,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $730B
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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Diametric Capital, LP Eli Lilly & CO Transaction History