Jackson Square Capital, LLC Eli Lilly & CO Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Jackson Square Capital, LLC holds 22,877 shares of LLY stock, worth $18.2 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

22,877

Previous 24,195 5.45%

Holding current value

$18.2 Million

Previous $21.9 Million 7.48%

% of portfolio

5.32%

Previous 5.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$772.14 - $960.02 $1.02 Million - $1.27 Million	-1,318 Reduced 5.45%	22,877 $20.3 Million
Q2 2024 Aug 05, 2024	BUY	$724.87 - $909.04 $81,185 - $101,812	112 Added 0.47%	24,195 $21.9 Million
Q1 2024 Apr 16, 2024	BUY	$592.2 - $792.28 $20,727 - $27,729	35 Added 0.15%	24,083 $18.7 Million
Q4 2023 Jan 09, 2024	SELL	$525.19 - $619.13 $53,044 - $62,532	-101 Reduced 0.42%	24,048 $14 Million
Q3 2023 Oct 25, 2023	BUY	$434.7 - $599.3 $211,264 - $291,259	486 Added 2.05%	24,149 $13 Million
Q2 2023 Jul 28, 2023	SELL	$350.74 - $468.98 $734,800 - $982,513	-2,095 Reduced 8.13%	23,663 $11.1 Million
Q1 2023 Apr 21, 2023	BUY	$310.63 - $364.82 $636,480 - $747,516	2,049 Added 8.64%	25,758 $8.85 Million
Q4 2022 Jan 23, 2023	SELL	$321.55 - $374.67 $217,046 - $252,902	-675 Reduced 2.77%	23,709 $0
Q3 2022 Oct 13, 2022	SELL	$296.48 - $337.87 $191,229 - $217,926	-645 Reduced 2.58%	24,384 $7.89 Million
Q2 2022 Jul 25, 2022	BUY	$278.73 - $327.27 $152,744 - $179,343	548 Added 2.24%	25,029 $8.12 Million
Q1 2022 Apr 20, 2022	BUY	$234.69 - $291.66 $425,492 - $528,779	1,813 Added 8.0%	24,481 $7.01 Million
Q4 2021 Jan 19, 2022	BUY	$224.85 - $279.04 $110,626 - $137,287	492 Added 2.22%	22,668 $6.26 Million
Q3 2021 Oct 21, 2021	SELL	$221.6 - $272.71 $7,977 - $9,817	-36 Reduced 0.16%	22,176 $5.12 Million
Q2 2021 Jul 20, 2021	SELL	$180.55 - $233.54 $49,831 - $64,457	-276 Reduced 1.23%	22,212 $5.1 Million
Q1 2021 May 18, 2021	BUY	$164.32 - $212.72 $713,148 - $923,204	4,340 Added 23.91%	22,488 $4.2 Million
Q4 2020 Mar 05, 2021	SELL	$130.46 - $172.63 $329,281 - $435,718	-2,524 Reduced 12.21%	18,148 $3.06 Million
Q3 2020 Nov 17, 2020	BUY	$146.22 - $169.13 $136,277 - $157,629	932 Added 4.72%	20,672 $3.06 Million
Q2 2020 Aug 18, 2020	BUY	$136.42 - $164.18 $1.12 Million - $1.35 Million	8,234 Added 71.56%	19,740 $3.24 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $188,813 - $233,697	1,586 Added 15.99%	11,506 $1.6 Million
Q4 2019 May 15, 2020	BUY	$106.92 - $132.43 $1.06 Million - $1.31 Million	9,920 New	9,920 $1.3 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

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...

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Jackson Square Capital, LLC Eli Lilly & CO Transaction History