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

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 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 $756B
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...

More about LLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account