Jefferies Group LLC Eli Lilly & CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$296.48 - $337.87 $12.1 Million - $13.8 Million	40,900 Added 163.6%	65,900 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $12.1 Million - $13.8 Million	40,900 Added 163.6%	65,900 $21.3 Million
Q1 2022 Sep 21, 2023	BUY	$234.69 - $291.66 $2.96 Million - $3.67 Million	12,600 Added 101.61%	25,000 $7.16 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $2.96 Million - $3.67 Million	12,600 Added 101.61%	25,000 $7.16 Million
Q4 2021 Sep 21, 2023	BUY	$224.85 - $279.04 $1.21 Million - $1.51 Million	5,400 Added 77.14%	12,400 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $1.21 Million - $1.51 Million	5,400 Added 77.14%	12,400 $3.43 Million
Q2 2021 Sep 21, 2023	SELL	$180.55 - $233.54 $10.6 Million - $13.8 Million	-58,900 Reduced 89.38%	7,000 $1.61 Million
Q2 2021 Aug 20, 2021	SELL	$180.55 - $233.54 $125 Million - $162 Million	-693,000 Reduced 99.0%	7,000 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $121 Million - $156 Million	670,000 Added 2233.33%	700,000 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $272,840 - $328,360	-2,000 Reduced 6.25%	30,000 $4.93 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $6.11 Million - $7.56 Million	-51,300 Reduced 61.58%	32,000 $4.44 Million
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $7.08 Million - $8.77 Million	66,200 Added 387.13%	83,300 $10.9 Million
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $1.71 Million - $1.86 Million	-16,000 Reduced 48.34%	17,100 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $4.1 Million - $4.78 Million	-37,000 Reduced 52.78%	33,100 $3.67 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $5.19 Million - $6.11 Million	46,600 Added 198.3%	70,100 $9.1 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $5.8 Million - $6.5 Million	-54,800 Reduced 69.99%	23,500 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $3.25 Million - $4.07 Million	-37,900 Reduced 32.62%	78,300 $8.4 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $5.69 Million - $6.53 Million	75,200 Added 183.41%	116,200 $9.92 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $5.4 Million - $6.38 Million	-72,800 Reduced 63.97%	41,000 $3.17 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $1.7 Million - $1.83 Million	-20,800 Reduced 15.45%	113,800 $9.61 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $10.4 Million - $11.5 Million	134,600	134,600 $11.5 Million

Others Institutions Holding LLY

# of Institutions

4,002

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$70.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$53.6 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$47.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$37.3 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$24.6 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 $691B
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

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