Hbk Investments L P Eli Lilly & CO Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $1.69 Million - $2.26 Million	4,809 New	4,809 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $499,531 - $661,000	-3,829 Reduced 10.72%	31,888 $5.38 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $555,636 - $642,694	3,800 Added 11.91%	35,717 $5.29 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $508,300 - $611,734	-3,726 Reduced 10.45%	31,917 $5.24 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $1.92 Million - $2.37 Million	16,101 Added 82.39%	35,643 $4.94 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $6.41 Million - $7.94 Million	-59,950 Reduced 75.42%	19,542 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $5.63 Million - $6.12 Million	-52,700 Reduced 39.87%	79,492 $8.89 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $6.73 Million - $7.85 Million	60,734 Added 84.99%	132,192 $14.6 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $806,440 - $949,239	7,245 Added 11.28%	71,458 $9.27 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $2.2 Million - $2.47 Million	20,804 Added 47.93%	64,213 $7.43 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $13.5 Million - $15.5 Million	-178,773 Reduced 80.46%	43,409 $3.7 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $13.1 Million - $15.5 Million	176,382 Added 385.11%	222,182 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $2.15 Million - $2.3 Million	26,202 Added 133.7%	45,800 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $1.51 Million - $1.68 Million	19,598	19,598 $1.68 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.2 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.3 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.4 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 Billion
1.24% 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 $711B
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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