Israel Englander Elanco Animal Health Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Millennium Management LLC holds 8,991,032 shares of ELAN stock, worth $126 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,991,032

Previous 410,000 2092.93%

Holding current value

$126 Million

Previous $5.92 Million 2131.03%

% of portfolio

0.07%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.85 - $15.47 $5.06 Million - $6.61 Million	-426,997 Reduced 4.53%	8,991,032 $132 Million
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $24.5 Million - $35 Million	1,895,315 Added 25.19%	9,418,029 $136 Million
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $34.5 Million - $39.5 Million	2,397,927 Added 46.79%	7,522,714 $122 Million
Q4 2023 Feb 14, 2024	BUY	$8.6 - $14.94 $25.6 Million - $44.5 Million	2,976,084 Added 138.51%	5,124,787 $76.4 Million
Q2 2023 Aug 14, 2023	SELL	$8.08 - $10.37 $26.9 Million - $34.5 Million	-3,324,015 Reduced 60.74%	2,148,703 $21.6 Million
Q1 2023 May 15, 2023	BUY	$8.79 - $14.58 $47.4 Million - $78.7 Million	5,397,203 Added 7147.19%	5,472,718 $51.4 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $57.7 Million - $68.5 Million	-5,017,586 Reduced 98.52%	75,515 $923,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $51.2 Million - $134 Million	4,126,058 Added 426.67%	5,093,101 $63.2 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $18.8 Million - $25.5 Million	956,614 Added 9172.63%	967,043 $19 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $8.4 Million - $9.89 Million	-340,904 Reduced 97.03%	10,429 $272,000
Q4 2021 Feb 14, 2022	SELL	$27.74 - $34.09 $9.29 Million - $11.4 Million	-334,946 Reduced 48.81%	351,333 $9.97 Million
Q3 2021 Nov 15, 2021	SELL	$29.2 - $36.72 $18.7 Million - $23.5 Million	-640,884 Reduced 48.29%	686,279 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$28.76 - $35.98 $10 Million - $12.5 Million	348,699 Added 35.64%	1,327,163 $46 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $6.77 Million - $8.38 Million	242,957 Added 33.03%	978,464 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $900,974 - $1.11 Million	32,727 Added 4.66%	735,507 $22.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.1 - $29.13 $21,543 - $29,741	1,021 Added 0.15%	702,780 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$18.94 - $24.93 $10.2 Million - $13.4 Million	537,811 Added 328.04%	701,759 $15.1 Million
Q1 2020 May 14, 2020	BUY	$16.68 - $32.25 $1.77 Million - $3.42 Million	106,100 Added 183.41%	163,948 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $15.6 Million - $18.1 Million	-616,145 Reduced 91.42%	57,848 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $17.1 Million - $23.3 Million	667,419 Added 10152.4%	673,993 $17.9 Million
Q2 2019 Aug 15, 2019	SELL	$31.11 - $34.79 $11.4 Million - $12.8 Million	-366,584 Reduced 98.24%	6,574 $222,000
Q2 2019 Aug 14, 2019	SELL	$31.11 - $34.79 $744,617 - $832,698	-23,935 Reduced 6.03%	373,158 $10.7 Million
Q1 2019 May 14, 2019	BUY	$29.0 - $32.83 $11.5 Million - $13 Million	397,093 New	397,093 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$29.63 - $34.5 $11.3 Million - $13.2 Million	-382,067 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.1 - $36.19 $13 Million - $13.8 Million	382,067 New	382,067 $13.3 Million

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.07M

Put Options Held

689K

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.66B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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