Hsbc Holdings PLC Eli Lilly & CO Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $20.9 Million - $26 Million	-27,100 Reduced 64.83%	14,700 $13 Million
Q2 2024 Aug 12, 2024	SELL	$724.87 - $909.04 $4.13 Million - $5.18 Million	-5,700 Reduced 12.0%	41,800 $37.8 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $5.45 Million - $7.29 Million	9,200 Added 24.02%	47,500 $37 Million
Q4 2023 Feb 12, 2024	BUY	$525.19 - $619.13 $20 Million - $23.6 Million	38,142 Added 24140.51%	38,300 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $68,682 - $94,689	158 New	158 $84,000
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $9.6 Million - $11.9 Million	42,700 Added 970.45%	47,100 $13 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $6.29 Million - $7.74 Million	-28,400 Reduced 86.59%	4,400 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $1.17 Million - $1.52 Million	-6,500 Reduced 16.54%	32,800 $7.53 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $2.4 Million - $3.11 Million	-14,600 Reduced 27.09%	39,300 $7.34 Million
Q4 2020 Feb 25, 2021	BUY	$130.46 - $172.63 $156,552 - $207,156	1,200 Added 2.28%	53,900 $9.1 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $2.16 Million - $2.5 Million	-14,800 Reduced 21.93%	52,700 $7.8 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $8.72 Million - $10.5 Million	63,900 Added 1775.0%	67,500 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $7.38 Million - $8.61 Million	-66,600 Reduced 94.87%	3,600 $399,000
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $23 Million - $27.1 Million	-206,900 Reduced 74.67%	70,200 $9.11 Million
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $3.09 Million - $3.46 Million	29,200 Added 11.78%	277,100 $32.1 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $4.1 Million - $5.12 Million	-47,700 Reduced 16.14%	247,900 $26.6 Million
Q2 2018 Aug 10, 2018	BUY	$75.7 - $86.88 $817,560 - $938,304	10,800 Added 3.79%	295,600 $25.2 Million
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $21 Million - $24.8 Million	282,800 Added 14140.0%	284,800 $22 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $26.4 Million - $28.3 Million	-322,300 Reduced 99.38%	2,000 $169,000
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $4.01 Million - $4.45 Million	52,000 Added 19.1%	324,300 $27.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	272,300	272,300 $22.4 Million

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$73 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.6 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.6 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.7 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.5 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 $716B
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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