Exane Derivatives Eli Lilly & CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Eli Lilly & CO stock. As of the latest transaction made, Exane Derivatives holds 790 shares of LLY stock, worth $729,730. This represents 0.16% of its overall portfolio holdings.

Number of Shares

790

Previous 2,481 68.16%

Holding current value

$729,730

Previous $710,000 63.94%

% of portfolio

0.16%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$278.73 - $327.27 $471,332 - $553,413	-1,691 Reduced 68.16%	790 $256,000
Q1 2022 Apr 22, 2022	BUY	$234.69 - $291.66 $161,466 - $200,662	688 Added 38.37%	2,481 $710,000
Q4 2021 Jan 28, 2022	BUY	$224.85 - $279.04 $9,668 - $11,998	43 Added 2.46%	1,793 $495,000
Q3 2021 Oct 26, 2021	BUY	$221.6 - $272.71 $55,843 - $68,722	252 Added 16.82%	1,750 $404,000
Q2 2021 Jul 28, 2021	BUY	$180.55 - $233.54 $18,235 - $23,587	101 Added 7.23%	1,498 $343,000
Q1 2021 Apr 30, 2021	SELL	$164.32 - $212.72 $435,940 - $564,346	-2,653 Reduced 65.51%	1,397 $260,000
Q4 2020 Jan 27, 2021	BUY	$130.46 - $172.63 $382,508 - $506,151	2,932 Added 262.25%	4,050 $683,000
Q3 2020 Oct 06, 2020	SELL	$146.22 - $169.13 $394,062 - $455,805	-2,695 Reduced 70.68%	1,118 $165,000
Q2 2020 Jul 10, 2020	SELL	$136.42 - $164.18 $211,450 - $254,479	-1,550 Reduced 28.9%	3,813 $626,000
Q1 2020 Apr 17, 2020	SELL	$119.05 - $147.35 $48,929 - $60,560	-411 Reduced 7.12%	5,363 $743,000
Q4 2019 Jan 22, 2020	SELL	$106.92 - $132.43 $81,579 - $101,044	-763 Reduced 11.67%	5,774 $758,000
Q3 2019 Oct 15, 2019	BUY	$106.79 - $116.16 $592,577 - $644,571	5,549 Added 561.64%	6,537 $731,000
Q2 2019 Jul 12, 2019	BUY	$110.79 - $129.32 $7,755 - $9,052	70 Added 7.63%	988 $0
Q1 2019 Apr 24, 2019	SELL	$111.31 - $131.02 $970,289 - $1.14 Million	-8,717 Reduced 90.47%	918 $0
Q4 2018 Jan 31, 2019	SELL	$105.9 - $118.64 $246,641 - $276,312	-2,329 Reduced 19.47%	9,635 $1.11 Million
Q3 2018 Oct 24, 2018	SELL	$85.86 - $107.31 $271,832 - $339,743	-3,166 Reduced 20.93%	11,964 $0
Q2 2018 Jul 19, 2018	SELL	$75.7 - $86.88 $92,883 - $106,601	-1,227 Reduced 7.5%	15,130 $0
Q1 2018 Apr 30, 2018	SELL	$74.21 - $87.6 $172,909 - $204,108	-2,330 Reduced 12.47%	16,357 $0
Q4 2017 Jan 29, 2018	BUY	$81.94 - $87.89 $1.48 Million - $1.59 Million	18,051 Added 2838.21%	18,687 $0
Q3 2017 Oct 18, 2017	BUY	$77.07 - $85.54 $49,016 - $54,403	636	636 $0

Others Institutions Holding LLY

# of Institutions

3,868

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $878B
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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Exane Derivatives Eli Lilly & CO Transaction History