Jag Capital Management, LLC Eli Lilly & CO Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Jag Capital Management, LLC holds 26,199 shares of LLY stock, worth $23.8 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

26,199

Previous 26,425 0.86%

Holding current value

$23.8 Million

Previous $20.6 Million 15.39%

% of portfolio

3.27%

Previous 2.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$724.87 - $909.04 $163,820 - $205,443	-226 Reduced 0.86%	26,199 $23.7 Million
Q1 2024 May 01, 2024	SELL	$592.2 - $792.28 $678,069 - $907,160	-1,145 Reduced 4.15%	26,425 $20.6 Million
Q4 2023 Feb 08, 2024	SELL	$525.19 - $619.13 $2.28 Million - $2.69 Million	-4,340 Reduced 13.6%	27,570 $16.1 Million
Q3 2023 Nov 15, 2023	BUY	$434.7 - $599.3 $370,364 - $510,603	852 Added 2.74%	31,910 $17.1 Million
Q2 2023 Sep 07, 2023	BUY	$350.74 - $468.98 $2.3 Million - $3.07 Million	6,549 Added 26.72%	31,058 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $1.98 Million - $2.64 Million	5,635 Added 22.13%	31,100 $14.6 Million
Q1 2023 Sep 07, 2023	SELL	$310.63 - $364.82 $4.15 Million - $4.88 Million	-13,367 Reduced 35.29%	24,509 $8.42 Million
Q1 2023 Sep 01, 2023	SELL	$310.63 - $364.82 $4.16 Million - $4.89 Million	-13,391 Reduced 35.29%	24,551 $8.43 Million
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $4.46 Million - $5.24 Million	-14,366 Reduced 36.07%	25,465 $8.75 Million
Q4 2022 Sep 07, 2023	BUY	$321.55 - $374.67 $2.18 Million - $2.54 Million	6,776 Added 21.79%	37,876 $13.9 Million
Q4 2022 Sep 01, 2023	BUY	$321.55 - $374.67 $2.2 Million - $2.56 Million	6,842 Added 22.0%	37,942 $13.9 Million
Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $574,931 - $669,909	-1,788 Reduced 4.3%	39,831 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $918,791 - $1.05 Million	-3,099 Reduced 6.93%	41,619 $13.5 Million
Q2 2022 Aug 01, 2022	BUY	$278.73 - $327.27 $12.1 Million - $14.2 Million	43,403 Added 3300.61%	44,718 $14.5 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $12.8 Million - $15.9 Million	-54,662 Reduced 97.65%	1,315 $246,000
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $674,999 - $837,678	3,002 Added 5.67%	55,977 $15.5 Million
Q3 2021 Oct 21, 2021	BUY	$221.6 - $272.71 $11.4 Million - $14.1 Million	51,657 Added 3919.35%	52,975 $12.2 Million
Q2 2021 Jul 23, 2021	BUY	$180.55 - $233.54 $541 - $700	3 Added 0.23%	1,318 $302,000
Q1 2021 Apr 23, 2021	BUY	$164.32 - $212.72 $216,080 - $279,726	1,315 New	1,315 $246,000
Q3 2020 Oct 21, 2020	SELL	$146.22 - $169.13 $248,720 - $287,690	-1,701 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$106.92 - $132.43 $181,870 - $225,263	1,701 New	1,701 $224,000
Q2 2019 Jul 22, 2019	SELL	$110.79 - $129.32 $17.5 Million - $20.4 Million	-157,962 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$111.31 - $131.02 $1.52 Million - $1.79 Million	13,680 Added 9.48%	157,962 $20.5 Million
Q4 2018 Jan 16, 2019	BUY	$105.9 - $118.64 $1.07 Million - $1.2 Million	10,105 Added 7.53%	144,282 $16.7 Million
Q3 2018 Oct 23, 2018	BUY	$85.86 - $107.31 $11.5 Million - $14.4 Million	134,177 New	134,177 $14.4 Million

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $864B
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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Jag Capital Management, LLC Eli Lilly & CO Transaction History